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Guardforce AI Co Ltd

GFAI

0.798USD

+0.033+4.35%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

17.42MMarket Cap

LossP/E TTM



Guardforce AI Co Ltd

0.798

+0.033+4.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Guardforce AI Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-132.53%-1.29M

-45.70%-1.53M

---554.36K

---1.05M

Net income from continuing operations

74.60%-4.01M

86.45%-1.88M

---15.77M

---13.85M

Operating gains losses

-70.49%3.56M

-71.00%1.59M

--12.05M

--5.47M

Deferred tax

94.56%-23.93K

-111.66%-102.00K

---440.12K

--874.43K

Other non-cash items

-156.32%-2.18M

-96.66%151.20K

--3.88M

--4.52M

Change in working capital

76.40%-387.28K

-219.82%-1.57M

---1.64M

--1.31M

-Change in receivables

-119.16%-631.43K

163.22%137.01K

---288.12K

---216.73K

-Change in inventory

-76.83%106.75K

-61.52%114.22K

--460.69K

--296.82K

-Change in other current assets

481.83%374.76K

-1644.70%-1.39M

--64.41K

---79.79K

-Change in other current liabilities

127.38%261.84K

-35.36%13.43K

---956.42K

--20.77K

Cash from non-recurring investing activities

Cash from operating activities

-132.53%-1.29M

-45.70%-1.53M

---554.36K

---1.05M

Investing cash flow

Net cash from continuing investing activities

-85.00%161.86K

-88.45%120.86K

--1.08M

--1.05M

Capital expenditures

-83.25%214.09K

-85.79%148.67K

--1.28M

--1.05M

Net cash flow from disposal of fixed assets

-83.25%214.09K

-99.20%6.64K

--1.28M

--829.23K

Net cash flow from intangible asset transactions

73.70%-52.23K

-47.38%114.22K

---198.60K

--217.08K

Net cash flow from business transactions

----

---28.19K

----

Cash from non-current investing activities

Net cash flow from investing activities

85.00%-161.86K

85.75%-149.05K

---1.08M

---1.05M

Financing cash flow

Cash flow from continuous financing activities

432.09%9.14M

-122.31%-4.44M

---2.75M

--19.88M

Net cash flow from debt Issuance/repayment

54.35%-1.26M

-206.22%-4.44M

---2.75M

---1.45M

Net cash flow from common stock issuance/repurchase

--10.40M

-100.00%0.00

--0.00

--20.87M

Proceeds from issuance of warrants

----

-100.00%0.00

---1.00

--506.69K

Net cash flow from other financing activities

----

100.00%0.00

--0.00

---49.66K

Net cash from non-recurrent financing activities

Net cash from financing activities

432.09%9.14M

-122.31%-4.44M

---2.75M

--19.88M

Net cash flow

Beginning cash balance

-44.23%13.79M

166.97%21.97M

--24.73M

--8.23M

Current period cash flow changes

282.34%8.14M

-136.36%-6.47M

---4.47M

--17.80M

Effect of exchange rate changes

666.89%452.20K

-2251.31%-362.28K

---79.77K

--16.84K

Ending cash balance

8.25%21.94M

-40.45%15.50M

--20.26M

--26.03M

Free cash flow

17.96%-1.50M

20.03%-1.67M

---1.83M

---2.09M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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