Development
Guardforce AI Co., Limited
GFAI
$1.17
$0.021.74%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.91M | -6.91M | -6.13M | -6.13M | -3.15M |
| Total Depreciation and Amortization | 1.30M | 1.30M | 1.55M | 1.55M | 1.34M |
| Total Amortization of Deferred Charges | 13.10K | 13.10K | 90.40K | 90.40K | 12.60K |
| Total Other Non-Cash Items | 3.99M | 3.99M | 3.21M | 3.21M | 507.20K |
| Change in Net Operating Assets | 1.09M | 1.09M | -1.40M | -1.40M | -5.62M |
| Cash from Operations | -523.40K | -523.40K | -2.68M | -2.68M | -6.91M |
| Capital Expenditure | -414.60K | -414.60K | -1.05M | -1.05M | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00 | 600.00 | 2.10K |
| Cash Acquisitions | -- | -- | 1.09M | 1.09M | -1.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.50K | -108.50K | -79.80K | -79.80K | -1.54M |
| Cash from Investing | -523.20K | -523.20K | -32.00K | -32.00K | -4.67M |
| Total Debt Issued | 878.40K | 878.40K | 2.46M | 2.46M | -- |
| Total Debt Repaid | -1.60M | -1.60M | -2.51M | -2.51M | -1.16M |
| Issuance of Common Stock | 10.69M | 10.69M | 1.83M | 1.83M | 9.85M |
| Repurchase of Common Stock | -24.80K | -24.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.94M | 9.94M | 1.78M | 1.78M | 8.69M |
| Foreign Exchange rate Adjustments | 8.40K | 8.40K | 277.10K | 277.10K | -259.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | 8.90M | -654.80K | -654.80K | -3.16M |