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 | 0.00% | -12.74% | 0.00% | -94.36% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -16.45% | 0.00% | 16.14% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -85.51% | 0.00% | 617.46% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 24.18% | 0.00% | 532.91% | 0.00% |
| Change in Net Operating Assets | 0.00% | 177.64% | 0.00% | 74.99% | 0.00% |
| Cash from Operations | 0.00% | 80.48% | 0.00% | 61.22% | 0.00% |
| Capital Expenditure | 0.00% | 60.38% | 0.00% | 9.37% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -71.43% | 0.00% |
| Cash Acquisitions | -- | -- | 0.00% | 155.33% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -35.96% | 0.00% | 94.82% | 0.00% |
| Cash from Investing | 0.00% | -1,535.00% | 0.00% | 99.31% | 0.00% |
| Total Debt Issued | 0.00% | -64.34% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 36.22% | 0.00% | -116.23% | 0.00% |
| Issuance of Common Stock | 0.00% | 483.73% | 0.00% | -81.41% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 457.91% | 0.00% | -79.50% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -96.97% | 0.00% | 206.66% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 1,459.18% | 0.00% | 79.26% | 0.00% |