Industrials - Security & Protection Services - NASDAQ - SG
$ 1.06
-3.64 %
$ 10.9 M
Market Cap
-2.94
P/E
CASH FLOW STATEMENT
-1.19 M
OPERATING CASH FLOW
-2.13 M
INVESTING CASH FLOW
17.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Guardforce AI Co., Limited
| Net Income | -29.6 M |
| Depreciation & Amortization | 5.24 M |
| Capital Expenditures | -2.13 M |
| Stock-Based Compensation | 1.1 M |
| Change in Working Capital | 75 K |
| Others | 20.6 M |
| Free Cash Flow | -3.32 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (29.6) | (18.6) | (5.5) | (3.1) | 54 K | 73.7 K | 1.3 |
| Depreciation & Amortization | 5.2 | 6.0 | 5.0 | 5.0 | 5.3 | 2.5 | 2.3 |
| Deferred Income Tax | 0.4 | 0.1 | (0.7) | 30.1 K | 55.5 K | 0.1 | 0.2 |
| Stock Based Compensation | 1.1 | 0.3 | 0 | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 21.5 | 6.8 | 11.3 | 2.1 | 10.8 | 4.3 | 5.8 |
| Change in Working Capital | 75 K | (13.8) | 1.1 | 0.6 | (0.9) | 1.6 | (0.8) |
| Cash From Operations | (1.2) | (19.2) | 53 K | 4.7 | 4.7 | 5.4 | 3.1 |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (2.1) | (7.6) | (5.2) | (1.4) | (0.5) | (1.9) | (1.8) |
| Other Items | 0 | (1.8) | 24.3 K | 0 | 29.2 K | (0.3) | 29.7 K |
| Cash From Investing Activities | (2.1) | (9.4) | (5.2) | (1.4) | (0.5) | (2.2) | (1.7) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 49.7 K | 0 | 0 | 0 | 0 | (1.0) | (4.0) |
| Total Debt Repaid | (3.6) | (3.9) | (2.6) | (1.1) | (1.5) | (1.3) | (0.3) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 97.2 K | 4.5 | 0 | 0 | (0.3) | 0 | 0 |
| Cash From Financing Activities | 17.1 | 20.9 | 11.6 | (0.9) | (1.5) | (2.3) | (4.3) |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 13.7 | (7.4) | 5.9 | 2.3 | 1.6 | 1.0 | (3.8) |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (3.3) | (26.8) | (5.2) | 3.2 | 4.3 | 3.5 | 1.4 |