Guardforce AI Cash Flow Statement 2019-2024 | GFAI

Fifteen years of historical annual cash flow statements for Guardforce AI (GFAI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-29.59$-18.67$-5.49$-3.14$0.06
$5.24$5.98$5.03$5.03$5.29
$23.08$7.27$0.37$2.44$0.52
$28.32$13.25$5.40$7.47$5.81
$-0.31$0.43$-0.03$0.39$0.86
$0.76$-2.88$-0.97$-0.48$0
$0.62$-0.02$-0.44$-0.56$-0.45
$-0.99$-11.31$2.50$0.96$-1.29
$0.08$-13.78$1.07$0.58$-0.87
$-1.19$-19.19$0.98$4.91$4.99
$-2.11$-4.40$-5.24$-1.41$-0.40
$-0.02$-3.24$-0.01$-0.03$-0.05
$0$-1.77$0.02$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$-2.13$-9.41$-5.22$-1.43$-0.45
$-1.00$-1.07$0.23$1.99$2.05
$-3.21$-1.35$-2.82$-2.88$-3.52
$-4.20$-2.42$-2.59$-0.88$-1.47
$21.37$23.36$13.24$0$0
$21.37$23.36$13.24$0$0
$0$0$0$0$0
$-0.05$0$0$-0.25$-0.26
$17.12$20.94$10.65$-1.13$-1.73
$13.74$-7.62$5.72$2.44$2.23
$1.10$0.25$0$0.10$0
$0$0$0$0$0