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Guardforce AI Co (GFAI)
NASDAQ:GFAI
US Market
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Guardforce AI Co (GFAI) Cash flow

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Guardforce AI Co Cash Flow

GFAI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GFAI's free cash flow was decreased by $23.51M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -1.19M$ -19.19M$ 979.16K$ 4.91M$ 4.99M
Investing Cash Flow
-$ -2.13M$ -9.41M$ -5.22M$ -1.43M$ -451.51K
Financing Cash Flow
-$ 17.12M$ 20.94M$ 10.65M$ -1.13M$ -1.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 21.97M$ 8.20M$ 15.85M$ 10.13M$ 7.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 20.87M$ 20.35M$ 13.24M--
Issuance Of Debt
-$ -4.20M$ -2.42M$ -1.66M$ -884.92K$ 3.12M
Repayment Of Debt
-$ -6.10M$ -7.35M$ -3.23M$ -8.25M$ -4.59M
Free Cash Flow
-$ -3.32M$ -26.83M$ -4.27M$ 3.48M$ 4.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Guardforce AI Co Cash Flow

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