Guardforce AI Co. (GFAIW) Cash Flow Annual - Discounting Cash Flows
Guardforce AI Co., Limited
GFAIW (NASDAQ)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
Report Filing: 2024-04-29 2023-05-01 2022-04-01 2021-04-29 2019-12-31 2018-12-31 2017-12-31
Net Income/Starting Line
-29.6 -18.6 -5.48 -3.13 0.05 0.07 1.27
Cash From Operating Activities
-1.19 -19.2 0.05 4.66 4.73 5.44 3.15
Depreciation and Amortization
5.24 5.98 5.03 5.03 5.29 2.49 2.29
Deferred Income Tax
0.43 0.12 -0.73 -0.03 0.06 0.12 0.17
Stock Based Compensation
1.10 0.25 0.00 0.10 0.00 0.00 0.00
Other Non-Cash Items
21.5 6.80 11.3 2.11 10.8 4.31 5.80
Changes in Working Capital
0.07 -13.8 1.07 0.57 -0.87 1.58 -0.83
Accounts Receivable
-0.31 -15.0 0.33 0.02 0.85 -0.11 -0.70
Inventory
0.76 -2.88 -0.97 -0.48 0.00 0.00 0.00
Accounts Payable
0.62 -0.02 -0.44 -0.56 -0.83 1.94 -0.26
Deferred Revenue
-0.99 4.16 2.15 1.61 -0.90 -0.25 0.13
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-2.13 -9.41 -5.22 -1.43 -0.45 -2.22 -1.73
Investments in Property Plant and Equipment
-2.11 -7.64 -5.25 -1.43 -0.48 -1.95 -1.76
Payments for Acquisitions
0.00 -1.76 0.02 0.00 0.03 0.02 0.03
Purchases of Securities
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales and Maturities of Investments
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
-0.02 -3.24 -0.01 -0.03 -0.02 -0.29 -0.07
Cash From Financing Activities
17.1 20.9 11.6 -0.88 -1.47 -2.31 -4.34
Debt Repayment
-4.20 -3.92 -2.59 -1.13 -1.47 -1.31 -0.33
Common Stock Issued
20.9 20.3 13.2 0.00 0.00 0.00 0.00
Common Stock Repurchased
-0.05 0.00 0.00 0.00 0.00 -1.00 -4.00
Dividends Paid
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
0.46 4.51 0.00 0.00 -0.26 0.00 0.00
Effect of Forex Changes on Cash
-0.06 0.03 -0.68 0.10 -0.59 0.42 -0.85
Net Change in Cash
13.7 -7.40 5.91 2.34 1.64 1.02 -3.77
Cash at Beginning of Period
8.23 14.3 8.41 6.08 4.44 3.42 7.20
Cash at End of Period
22.0 6.93 14.3 8.41 6.08 4.44 3.42
Free Cash Flow
-3.32 -26.8 -5.20 3.23 4.25 3.49 1.38
Operating Cash Flow
-1.19 -19.2 0.05 4.66 4.73 5.44 3.15
Capital Expenditure
-2.13 -7.64 -5.25 -1.43 -0.48 -1.95 -1.76
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Discounting Cash Flows

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