Also trades as: GFAIW (NASDAQ) · $vol 0M
GFAI NASDAQ
Guardforce AI Co., Limited
1W: -6.8%
1M: -19.2%
3M: -22.8%
YTD: -52.0%
1Y: -72.8%
3Y: -92.6%
$0.31
-0.00 (-0.68%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-179.1% ▼
Capital Expenditures
$307K
+85.6% ▲
5Y CAGR: -8.6%
Free Cash Flow
-$4M
-9.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2M
-87.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$5M | -$19M | -$30M | -$6M |
| Depreciation & Amort. | $5M | $5M | $6M | $5M | $3M |
| Stock-Based Comp. | $101K | $0 | $252K | $1M | $2M |
| Change in Working Capital | $575K | $1M | -$14M | $75K | -$2M |
| Other Non-Cash Items | $2M | $1M | $9M | $22M | -$619K |
| Operating Cash Flow | $5M | $979K | -$17M | -$1M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$5M | -$8M | -$2M | -$245K |
| Acquisitions (Net) | $0 | $24K | -$2M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$18K | $445K |
| Investing Cash Flow | -$1M | -$5M | -$9M | -$2M | $200K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$3M | -$4M | -$4M | -$6M |
| Stock Repurchased | $0 | $0 | $0 | -$50K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $5M | $457K | $0 |
| Financing Cash Flow | -$1M | $11M | $21M | $17M | $5M |
| Net Change in Cash | $2M | $6M | -$6M | $14M | $2M |
| Cash End of Period | $8M | $14M | $7M | $22M | $22M |
| Free Cash Flow | $3M | -$5M | -$27M | -$3M | -$4M |