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GFAI Guardforce AI

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  • 1.4700
  • -0.0900-5.77%
Trading Dec 31 11:15 ET
17.44MMarket Cap-4.08P/E (TTM)

Guardforce AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.79%-1.19M
-2,059.86%-19.19M
-80.05%979.16K
-1.70%4.91M
4.99M
Net income from continuing operations
-58.52%-29.59M
-239.90%-18.67M
-74.77%-5.49M
-5,330.38%-3.14M
--60.08K
Operating gains losses
758.12%208.09K
446.42%24.25K
1,129.70%4.44K
98.43%-431
---27.5K
Depreciation and amortization
-12.34%5.24M
18.85%5.98M
-0.03%5.03M
-4.84%5.03M
--5.29M
Deferred tax
258.44%434.32K
116.53%121.17K
-2,331.95%-732.87K
-154.25%-30.14K
--55.55K
Other non cash items
-39.68%653.46K
19.16%1.08M
39.75%909.09K
28.27%650.49K
--507.12K
Change In working capital
100.54%74.99K
-1,390.72%-13.78M
85.65%1.07M
165.85%574.99K
---873.11K
-Change in receivables
99.47%-79.87K
-3,731.96%-15.04M
-49.25%414.05K
808.13%815.92K
---115.22K
-Change in inventory
126.34%757.52K
-197.16%-2.88M
-99.69%-967.99K
---484.75K
--0
-Change in payables and accrued expense
-108.98%-347.37K
583.94%3.87M
-431.92%-798.9K
129.08%240.69K
---827.78K
-Change in other current assets
93.62%-30.84K
-371.85%-483.36K
-38.00%177.8K
488.50%286.76K
---73.81K
-Change in other current liabilities
-127.35%-258.98K
-51.30%947.02K
390.21%1.94M
-276.89%-670.07K
---177.79K
-Change in other working capital
117.83%34.53K
-165.00%-193.64K
-22.91%297.91K
20.20%386.43K
--321.49K
Cash from discontinued investing activities
Operating cash flow
93.79%-1.19M
-2,059.86%-19.19M
-80.05%979.16K
-1.70%4.91M
--4.99M
Investing cash flow
Cash flow from continuing investing activities
77.40%-2.13M
-80.03%-9.41M
-264.96%-5.22M
-217.05%-1.43M
-451.51K
Net PPE purchase and sale
52.08%-2.11M
16.01%-4.4M
-272.58%-5.24M
-247.52%-1.41M
---404.35K
Net intangibles purchase and sale
99.43%-18.48K
-24,399.71%-3.24M
49.71%-13.24K
44.20%-26.32K
---47.16K
Net business purchase and sale
--0
-7,374.40%-1.77M
--24.28K
--0
--0
Cash from discontinued investing activities
Investing cash flow
77.40%-2.13M
-80.03%-9.41M
-264.96%-5.22M
-217.05%-1.43M
---451.51K
Financing cash flow
Cash flow from continuing financing activities
-18.22%17.12M
96.54%20.94M
1,040.30%10.65M
34.47%-1.13M
-1.73M
Net issuance payments of debt
-73.39%-4.2M
6.48%-2.42M
-128.69%-2.59M
22.87%-1.13M
---1.47M
Net common stock issuance
2.56%20.87M
53.62%20.35M
--13.24M
--0
--0
Cash dividends paid
----
----
----
----
--0
Proceeds from stock option exercised by employees
-83.19%506.69K
--3.01M
--0
--0
----
Net other financing activities
---49.66K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-18.22%17.12M
96.54%20.94M
1,040.30%10.65M
34.47%-1.13M
---1.73M
Net cash flow
Beginning cash position
-48.08%8.23M
56.50%15.85M
31.77%10.13M
40.76%7.69M
--5.46M
Current changes in cash
280.28%13.81M
-219.50%-7.66M
173.49%6.41M
-16.68%2.34M
--2.81M
Effect of exchange rate changes
-281.28%-62.93K
105.07%34.71K
-789.95%-684.14K
116.92%99.16K
---585.92K
End cash Position
166.97%21.97M
-48.08%8.23M
56.50%15.85M
31.77%10.13M
--7.69M
Free cash flow
87.64%-3.32M
-528.52%-26.84M
-222.83%-4.27M
-22.96%3.48M
--4.51M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.79%-1.19M-2,059.86%-19.19M-80.05%979.16K-1.70%4.91M4.99M
Net income from continuing operations -58.52%-29.59M-239.90%-18.67M-74.77%-5.49M-5,330.38%-3.14M--60.08K
Operating gains losses 758.12%208.09K446.42%24.25K1,129.70%4.44K98.43%-431---27.5K
Depreciation and amortization -12.34%5.24M18.85%5.98M-0.03%5.03M-4.84%5.03M--5.29M
Deferred tax 258.44%434.32K116.53%121.17K-2,331.95%-732.87K-154.25%-30.14K--55.55K
Other non cash items -39.68%653.46K19.16%1.08M39.75%909.09K28.27%650.49K--507.12K
Change In working capital 100.54%74.99K-1,390.72%-13.78M85.65%1.07M165.85%574.99K---873.11K
-Change in receivables 99.47%-79.87K-3,731.96%-15.04M-49.25%414.05K808.13%815.92K---115.22K
-Change in inventory 126.34%757.52K-197.16%-2.88M-99.69%-967.99K---484.75K--0
-Change in payables and accrued expense -108.98%-347.37K583.94%3.87M-431.92%-798.9K129.08%240.69K---827.78K
-Change in other current assets 93.62%-30.84K-371.85%-483.36K-38.00%177.8K488.50%286.76K---73.81K
-Change in other current liabilities -127.35%-258.98K-51.30%947.02K390.21%1.94M-276.89%-670.07K---177.79K
-Change in other working capital 117.83%34.53K-165.00%-193.64K-22.91%297.91K20.20%386.43K--321.49K
Cash from discontinued investing activities
Operating cash flow 93.79%-1.19M-2,059.86%-19.19M-80.05%979.16K-1.70%4.91M--4.99M
Investing cash flow
Cash flow from continuing investing activities 77.40%-2.13M-80.03%-9.41M-264.96%-5.22M-217.05%-1.43M-451.51K
Net PPE purchase and sale 52.08%-2.11M16.01%-4.4M-272.58%-5.24M-247.52%-1.41M---404.35K
Net intangibles purchase and sale 99.43%-18.48K-24,399.71%-3.24M49.71%-13.24K44.20%-26.32K---47.16K
Net business purchase and sale --0-7,374.40%-1.77M--24.28K--0--0
Cash from discontinued investing activities
Investing cash flow 77.40%-2.13M-80.03%-9.41M-264.96%-5.22M-217.05%-1.43M---451.51K
Financing cash flow
Cash flow from continuing financing activities -18.22%17.12M96.54%20.94M1,040.30%10.65M34.47%-1.13M-1.73M
Net issuance payments of debt -73.39%-4.2M6.48%-2.42M-128.69%-2.59M22.87%-1.13M---1.47M
Net common stock issuance 2.56%20.87M53.62%20.35M--13.24M--0--0
Cash dividends paid ------------------0
Proceeds from stock option exercised by employees -83.19%506.69K--3.01M--0--0----
Net other financing activities ---49.66K----------------
Cash from discontinued financing activities
Financing cash flow -18.22%17.12M96.54%20.94M1,040.30%10.65M34.47%-1.13M---1.73M
Net cash flow
Beginning cash position -48.08%8.23M56.50%15.85M31.77%10.13M40.76%7.69M--5.46M
Current changes in cash 280.28%13.81M-219.50%-7.66M173.49%6.41M-16.68%2.34M--2.81M
Effect of exchange rate changes -281.28%-62.93K105.07%34.71K-789.95%-684.14K116.92%99.16K---585.92K
End cash Position 166.97%21.97M-48.08%8.23M56.50%15.85M31.77%10.13M--7.69M
Free cash flow 87.64%-3.32M-528.52%-26.84M-222.83%-4.27M-22.96%3.48M--4.51M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion--
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