Guardforce AI Co (GFAI)
NASDAQ:GFAI
US Market
Holding GFAI?
Track your performance easily

Guardforce AI Co (GFAI) Cash flow

188 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 21.97M$ 8.20M$ 15.85M$ 10.13M$ 7.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 20.87M$ 20.35M$ 13.24M$ 0.00-
Issuance Of Debt
-$ -4.20M$ -2.42M$ -1.66M$ 7.36M$ 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
------
Foreign Sales
------
Currency in USD

Guardforce AI Co Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis