GFAI — Guardforce AI Co Cashflow Statement
0.000.00%
Last trade - 00:00- $22.11m
- $8.31m
- $36.28m
- 53
- 61
- 33
- 46
Annual cashflow statement for Guardforce AI Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.06 | -3.14 | -5.49 | -18.7 | -29.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.46 | 2.47 | 1.1 | 7.15 | 22.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.873 | 0.575 | 1.07 | -13.8 | 0.075 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.99 | 4.91 | 0.979 | -19.2 | -1.19 |
| Capital Expenditures | -0.481 | -1.43 | -5.25 | -7.64 | -2.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.029 | 0 | 0.024 | -1.76 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.452 | -1.43 | -5.22 | -9.41 | -2.13 |
| Financing Cash Flow Items | -0.26 | -0.248 | -0.926 | — | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.73 | -1.13 | 10.7 | 20.9 | 17.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.23 | 2.44 | 5.72 | -7.62 | 13.7 |