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Guardforce AI Co Ltd
GFAI1.200USD
+0.030+2.56%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
21.37MMarket Cap
--P/E TTM
Guardforce AI Co Ltd
1.200
+0.030+2.56%
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
USD
USD
USD
Audit opinions
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