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 | -154.82% | -184.07% | -238.66% | -235.27% | -229.28% |
| Total Depreciation and Amortization | 10.92% | 13.39% | 15.94% | 9.19% | 2.49% |
| Total Amortization of Deferred Charges | 298.08% | 299.42% | 300.78% | 97.25% | -34.51% |
| Total Other Non-Cash Items | 1,288.73% | 1,462.00% | 1,959.45% | 193.97% | -58.88% |
| Change in Net Operating Assets | 94.23% | -49.47% | -1,415.25% | -1,042.01% | -789.52% |
| Cash from Operations | 56.96% | -84.00% | -2,059.78% | -582.73% | -344.89% |
| Capital Expenditure | 44.80% | 30.44% | 15.91% | -11.40% | -52.65% |
| Sale of Property, Plant, and Equipment | -25.00% | 312.50% | -- | 191.67% | -33.33% |
| Cash Acquisitions | 155.33% | 110.73% | -7,397.52% | -11,917.36% | -16,437.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.84% | -16.40% | -24,463.64% | -18,542.35% | -14,784.62% |
| Cash from Investing | 91.00% | 40.13% | -80.04% | -150.38% | -256.53% |
| Total Debt Issued | 11,350.51% | 671.86% | 215.08% | -30.81% | -101.09% |
| Total Debt Repaid | -69.56% | -72.94% | -76.89% | -6.87% | 33.18% |
| Issuance of Common Stock | -24.01% | 4.78% | 76.38% | 325.12% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.38% | 14.72% | 96.54% | 463.88% | 1,523.44% |
| Foreign Exchange rate Adjustments | 187.95% | 145.42% | 105.06% | 36.06% | -134.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,042.03% | 51.01% | -233.18% | -222.61% | -60.30% |