US Stock MarketDetailed Quotes

GFAI Guardforce AI

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  • 2.8700
  • -0.1300-4.33%
Close Apr 30 16:00 ET
28.21MMarket Cap-633P/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, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2,059.86%-19.19M
-80.05%979.16K
-1.70%4.91M
4.99M
Net income from continuing operations
-239.90%-18.67M
-74.77%-5.49M
-5,330.38%-3.14M
--60.08K
Operating gains losses
446.42%24.25K
1,129.70%4.44K
98.43%-431
---27.5K
Depreciation and amortization
18.85%5.98M
-0.03%5.03M
-4.84%5.03M
--5.29M
Deferred tax
116.53%121.17K
-2,331.95%-732.87K
-154.25%-30.14K
--55.55K
Other non cash items
19.16%1.08M
39.75%909.09K
28.27%650.49K
--507.12K
Change In working capital
-1,390.72%-13.78M
85.65%1.07M
165.85%574.99K
---873.11K
-Change in receivables
-3,731.96%-15.04M
-49.25%414.05K
808.13%815.92K
---115.22K
-Change in inventory
-197.16%-2.88M
-99.69%-967.99K
---484.75K
--0
-Change in payables and accrued expense
583.94%3.87M
-431.92%-798.9K
129.08%240.69K
---827.78K
-Change in other current assets
-371.85%-483.36K
-38.00%177.8K
488.50%286.76K
---73.81K
-Change in other current liabilities
-51.30%947.02K
390.21%1.94M
-276.89%-670.07K
---177.79K
-Change in other working capital
-165.00%-193.64K
-22.91%297.91K
20.20%386.43K
--321.49K
Cash from discontinued investing activities
Operating cash flow
-2,059.86%-19.19M
-80.05%979.16K
-1.70%4.91M
--4.99M
Investing cash flow
Cash flow from continuing investing activities
-80.03%-9.41M
-264.96%-5.22M
-217.05%-1.43M
-451.51K
Net PPE purchase and sale
16.01%-4.4M
-272.58%-5.24M
-247.52%-1.41M
---404.35K
Net intangibles purchase and sale
-24,399.71%-3.24M
49.71%-13.24K
44.20%-26.32K
---47.16K
Net business purchase and sale
-7,374.40%-1.77M
--24.28K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-80.03%-9.41M
-264.96%-5.22M
-217.05%-1.43M
---451.51K
Financing cash flow
Cash flow from continuing financing activities
96.54%20.94M
1,040.30%10.65M
34.47%-1.13M
-1.73M
Net issuance payments of debt
6.48%-2.42M
-128.69%-2.59M
22.87%-1.13M
---1.47M
Net common stock issuance
53.62%20.35M
--13.24M
--0
--0
Cash dividends paid
----
----
----
--0
Proceeds from stock option exercised by employees
--3.01M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
96.54%20.94M
1,040.30%10.65M
34.47%-1.13M
---1.73M
Net cash flow
Beginning cash position
56.50%15.85M
31.77%10.13M
40.76%7.69M
--5.46M
Current changes in cash
-219.50%-7.66M
173.49%6.41M
-16.68%2.34M
--2.81M
Effect of exchange rate changes
105.07%34.71K
-789.95%-684.14K
116.92%99.16K
---585.92K
End cash Position
-48.08%8.23M
56.50%15.85M
31.77%10.13M
--7.69M
Free cash flow
-528.52%-26.84M
-222.83%-4.27M
-22.96%3.48M
--4.51M
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(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 -2,059.86%-19.19M-80.05%979.16K-1.70%4.91M4.99M
Net income from continuing operations -239.90%-18.67M-74.77%-5.49M-5,330.38%-3.14M--60.08K
Operating gains losses 446.42%24.25K1,129.70%4.44K98.43%-431---27.5K
Depreciation and amortization 18.85%5.98M-0.03%5.03M-4.84%5.03M--5.29M
Deferred tax 116.53%121.17K-2,331.95%-732.87K-154.25%-30.14K--55.55K
Other non cash items 19.16%1.08M39.75%909.09K28.27%650.49K--507.12K
Change In working capital -1,390.72%-13.78M85.65%1.07M165.85%574.99K---873.11K
-Change in receivables -3,731.96%-15.04M-49.25%414.05K808.13%815.92K---115.22K
-Change in inventory -197.16%-2.88M-99.69%-967.99K---484.75K--0
-Change in payables and accrued expense 583.94%3.87M-431.92%-798.9K129.08%240.69K---827.78K
-Change in other current assets -371.85%-483.36K-38.00%177.8K488.50%286.76K---73.81K
-Change in other current liabilities -51.30%947.02K390.21%1.94M-276.89%-670.07K---177.79K
-Change in other working capital -165.00%-193.64K-22.91%297.91K20.20%386.43K--321.49K
Cash from discontinued investing activities
Operating cash flow -2,059.86%-19.19M-80.05%979.16K-1.70%4.91M--4.99M
Investing cash flow
Cash flow from continuing investing activities -80.03%-9.41M-264.96%-5.22M-217.05%-1.43M-451.51K
Net PPE purchase and sale 16.01%-4.4M-272.58%-5.24M-247.52%-1.41M---404.35K
Net intangibles purchase and sale -24,399.71%-3.24M49.71%-13.24K44.20%-26.32K---47.16K
Net business purchase and sale -7,374.40%-1.77M--24.28K--0--0
Cash from discontinued investing activities
Investing cash flow -80.03%-9.41M-264.96%-5.22M-217.05%-1.43M---451.51K
Financing cash flow
Cash flow from continuing financing activities 96.54%20.94M1,040.30%10.65M34.47%-1.13M-1.73M
Net issuance payments of debt 6.48%-2.42M-128.69%-2.59M22.87%-1.13M---1.47M
Net common stock issuance 53.62%20.35M--13.24M--0--0
Cash dividends paid --------------0
Proceeds from stock option exercised by employees --3.01M--0--0----
Cash from discontinued financing activities
Financing cash flow 96.54%20.94M1,040.30%10.65M34.47%-1.13M---1.73M
Net cash flow
Beginning cash position 56.50%15.85M31.77%10.13M40.76%7.69M--5.46M
Current changes in cash -219.50%-7.66M173.49%6.41M-16.68%2.34M--2.81M
Effect of exchange rate changes 105.07%34.71K-789.95%-684.14K116.92%99.16K---585.92K
End cash Position -48.08%8.23M56.50%15.85M31.77%10.13M--7.69M
Free cash flow -528.52%-26.84M-222.83%-4.27M-22.96%3.48M--4.51M
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory NotesUnqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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