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 | -119.12% | -119.12% | -212.18% | -212.18% | -305.53% |
| Total Depreciation and Amortization | -2.96% | -2.96% | 25.97% | 25.97% | 6.12% |
| Total Amortization of Deferred Charges | 3.97% | 3.97% | 574.63% | 574.63% | 2.44% |
| Total Other Non-Cash Items | 685.94% | 685.94% | 29,082.73% | 29,082.73% | 199.23% |
| Change in Net Operating Assets | 119.41% | 119.41% | -900.68% | -900.68% | -1,667.08% |
| Cash from Operations | 92.43% | 92.43% | -404.08% | -404.08% | -776.84% |
| Capital Expenditure | 64.09% | 64.09% | 29.86% | 29.86% | -2.58% |
| Sale of Property, Plant, and Equipment | -- | -- | 146.15% | 146.15% | 61.54% |
| Cash Acquisitions | -- | -- | -- | -- | -16,437.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.96% | 92.96% | -1,109.09% | -1,109.09% | -- |
| Cash from Investing | 88.80% | 88.80% | 97.87% | 97.87% | -319.97% |
| Total Debt Issued | -- | -- | 8,392.93% | 8,392.93% | -- |
| Total Debt Repaid | -37.91% | -37.91% | -98.62% | -98.62% | -43.05% |
| Issuance of Common Stock | 8.50% | 8.50% | -72.35% | -72.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.39% | 14.39% | -66.56% | -66.56% | 1,086,062.50% |
| Foreign Exchange rate Adjustments | 103.23% | 103.23% | 527.62% | 527.62% | 6.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.93% | 381.93% | -120.27% | -120.27% | -755.73% |