US Stock MarketDetailed Quotes

Guardforce AI (GFAI)

Watchlist
  • 0.5906
  • -0.0094-1.57%
Trading Jan 16 15:56 ET
12.89MMarket Cap-1.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guardforce AI (GFAI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
-107.69%-3.33M
90.78%-1.6M
-1,873.47%-17.37M
-80.05%979.16K
-1.70%4.91M
4.99M
Net income from continuing operations
80.25%-5.84M
-58.52%-29.59M
-239.90%-18.67M
-74.77%-5.49M
-5,330.38%-3.14M
--60.08K
Operating gains losses
-112.13%-25.25K
758.12%208.09K
446.42%24.25K
1,129.70%4.44K
98.43%-431
---27.5K
Depreciation and amortization
-35.78%3.37M
-12.34%5.24M
18.85%5.98M
-0.03%5.03M
-4.84%5.03M
--5.29M
Deferred tax
-128.99%-125.93K
258.44%434.32K
116.53%121.17K
-2,331.95%-732.87K
-154.25%-30.14K
--55.55K
Other non cash items
-257.29%-1.03M
-39.68%653.46K
19.16%1.08M
39.75%909.09K
28.27%650.49K
--507.12K
Change In working capital
-483.70%-1.95M
97.20%-334.53K
-1,219.76%-11.95M
85.65%1.07M
165.85%574.99K
---873.11K
-Change in receivables
-11.28%-347.57K
-172.85%-312.35K
3.56%428.77K
-49.25%414.05K
808.13%815.92K
---115.22K
-Change in inventory
-70.83%220.97K
126.34%757.52K
-197.16%-2.88M
-99.69%-967.99K
---484.75K
--0
-Change in payables and accrued expense
-54.56%-937.17K
-112.60%-606.35K
702.48%4.81M
-431.92%-798.9K
129.08%240.69K
---827.78K
-Change in other current assets
-4,007.15%-1.27M
93.62%-30.84K
-371.85%-483.36K
-38.00%177.8K
488.50%286.76K
---73.81K
-Change in other current liabilities
23.71%-146.86K
-174.33%-192.5K
-86.68%258.99K
390.21%1.94M
-276.89%-670.07K
---177.79K
-Change in other working capital
948.99%524.41K
100.35%49.99K
-4,831.15%-14.09M
-22.91%297.91K
20.20%386.43K
--321.49K
Cash from discontinued investing activities
Operating cash flow
-107.69%-3.33M
90.78%-1.6M
-1,873.47%-17.37M
-80.05%979.16K
-1.70%4.91M
--4.99M
Investing cash flow
Cash flow from continuing investing activities
110.75%228.57K
77.40%-2.13M
-80.03%-9.41M
-264.96%-5.22M
-217.05%-1.43M
-451.51K
Net PPE purchase and sale
89.52%-220.73K
52.08%-2.11M
16.01%-4.4M
-272.58%-5.24M
-247.52%-1.41M
---404.35K
Net intangibles purchase and sale
-235.54%-62K
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
--0
-7,374.40%-1.77M
--24.28K
--0
--0
Cash from discontinued investing activities
Investing cash flow
109.43%200.39K
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
-72.51%4.71M
-18.22%17.12M
96.54%20.94M
1,040.30%10.65M
34.47%-1.13M
-1.73M
Net issuance payments of debt
-35.47%-5.69M
-73.39%-4.2M
6.48%-2.42M
-128.69%-2.59M
22.87%-1.13M
---1.47M
Net common stock issuance
-50.16%10.4M
2.56%20.87M
53.62%20.35M
--13.24M
--0
--0
Cash dividends paid
----
----
----
----
----
--0
Proceeds from stock option exercised by employees
--0
-83.19%506.69K
--3.01M
--0
--0
----
Net other financing activities
----
---49.66K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-72.51%4.71M
-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
192.38%20.26M
-45.55%6.93M
25.66%12.73M
31.77%10.13M
40.76%7.69M
--5.46M
Current changes in cash
-88.19%1.58M
329.67%13.4M
-191.02%-5.83M
173.49%6.41M
-16.68%2.34M
--2.81M
Effect of exchange rate changes
242.89%89.92K
-281.28%-62.93K
105.07%34.71K
-789.95%-684.14K
116.92%99.16K
---585.92K
End cash Position
8.25%21.94M
192.38%20.26M
-56.28%6.93M
56.50%15.85M
31.77%10.13M
--7.69M
Free cash flow
2.54%-3.63M
85.10%-3.73M
-485.78%-25.01M
-222.83%-4.27M
-22.96%3.48M
--4.51M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Dec 31, 2024(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 -107.69%-3.33M90.78%-1.6M-1,873.47%-17.37M-80.05%979.16K-1.70%4.91M4.99M
Net income from continuing operations 80.25%-5.84M-58.52%-29.59M-239.90%-18.67M-74.77%-5.49M-5,330.38%-3.14M--60.08K
Operating gains losses -112.13%-25.25K758.12%208.09K446.42%24.25K1,129.70%4.44K98.43%-431---27.5K
Depreciation and amortization -35.78%3.37M-12.34%5.24M18.85%5.98M-0.03%5.03M-4.84%5.03M--5.29M
Deferred tax -128.99%-125.93K258.44%434.32K116.53%121.17K-2,331.95%-732.87K-154.25%-30.14K--55.55K
Other non cash items -257.29%-1.03M-39.68%653.46K19.16%1.08M39.75%909.09K28.27%650.49K--507.12K
Change In working capital -483.70%-1.95M97.20%-334.53K-1,219.76%-11.95M85.65%1.07M165.85%574.99K---873.11K
-Change in receivables -11.28%-347.57K-172.85%-312.35K3.56%428.77K-49.25%414.05K808.13%815.92K---115.22K
-Change in inventory -70.83%220.97K126.34%757.52K-197.16%-2.88M-99.69%-967.99K---484.75K--0
-Change in payables and accrued expense -54.56%-937.17K-112.60%-606.35K702.48%4.81M-431.92%-798.9K129.08%240.69K---827.78K
-Change in other current assets -4,007.15%-1.27M93.62%-30.84K-371.85%-483.36K-38.00%177.8K488.50%286.76K---73.81K
-Change in other current liabilities 23.71%-146.86K-174.33%-192.5K-86.68%258.99K390.21%1.94M-276.89%-670.07K---177.79K
-Change in other working capital 948.99%524.41K100.35%49.99K-4,831.15%-14.09M-22.91%297.91K20.20%386.43K--321.49K
Cash from discontinued investing activities
Operating cash flow -107.69%-3.33M90.78%-1.6M-1,873.47%-17.37M-80.05%979.16K-1.70%4.91M--4.99M
Investing cash flow
Cash flow from continuing investing activities 110.75%228.57K77.40%-2.13M-80.03%-9.41M-264.96%-5.22M-217.05%-1.43M-451.51K
Net PPE purchase and sale 89.52%-220.73K52.08%-2.11M16.01%-4.4M-272.58%-5.24M-247.52%-1.41M---404.35K
Net intangibles purchase and sale -235.54%-62K99.43%-18.48K-24,399.71%-3.24M49.71%-13.24K44.20%-26.32K---47.16K
Net business purchase and sale --0--0-7,374.40%-1.77M--24.28K--0--0
Cash from discontinued investing activities
Investing cash flow 109.43%200.39K77.40%-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 -72.51%4.71M-18.22%17.12M96.54%20.94M1,040.30%10.65M34.47%-1.13M-1.73M
Net issuance payments of debt -35.47%-5.69M-73.39%-4.2M6.48%-2.42M-128.69%-2.59M22.87%-1.13M---1.47M
Net common stock issuance -50.16%10.4M2.56%20.87M53.62%20.35M--13.24M--0--0
Cash dividends paid ----------------------0
Proceeds from stock option exercised by employees --0-83.19%506.69K--3.01M--0--0----
Net other financing activities -------49.66K----------------
Cash from discontinued financing activities
Financing cash flow -72.51%4.71M-18.22%17.12M96.54%20.94M1,040.30%10.65M34.47%-1.13M---1.73M
Net cash flow
Beginning cash position 192.38%20.26M-45.55%6.93M25.66%12.73M31.77%10.13M40.76%7.69M--5.46M
Current changes in cash -88.19%1.58M329.67%13.4M-191.02%-5.83M173.49%6.41M-16.68%2.34M--2.81M
Effect of exchange rate changes 242.89%89.92K-281.28%-62.93K105.07%34.71K-789.95%-684.14K116.92%99.16K---585.92K
End cash Position 8.25%21.94M192.38%20.26M-56.28%6.93M56.50%15.85M31.77%10.13M--7.69M
Free cash flow 2.54%-3.63M85.10%-3.73M-485.78%-25.01M-222.83%-4.27M-22.96%3.48M--4.51M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified Opinion--
Market Insights
U.S Tech Companies
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.11%
Sample Name
Sample Code
 +9.69%
Sample Name
Sample Code
 +6.68%
4
Taiwan Semiconductor
TSM
+5.59%
5
Micron Technology
MU
+5.00%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.12%
Sample Name
Sample Code
 +10.18%
Sample Name
Sample Code
 +9.79%
4
Kingsoft Cloud
KC
+8.26%
5
United Microelectronics
UMC
+6.03%
View More
Trump's New Policies Spark Surge in Robotics-Related Stocks!
On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More
The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.
28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'

- No more -