Guardforce AI Co., Limited
GFAI
$0.96
-$0.03-2.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.47% | 74.31% | 80.17% | 57.84% | 32.51% |
| Total Depreciation and Amortization | -9.51% | -22.70% | -32.92% | -37.73% | -39.32% |
| Total Amortization of Deferred Charges | -54.94% | -55.90% | -56.82% | 33.40% | 414.24% |
| Total Other Non-Cash Items | -91.96% | -95.74% | -98.05% | -61.71% | -3.95% |
| Change in Net Operating Assets | 65.56% | -9.20% | -355.43% | -212.62% | -280.27% |
| Cash from Operations | -3.12% | -47.01% | -114.99% | -35.83% | 45.90% |
| Capital Expenditure | 47.20% | 72.58% | 88.39% | 69.04% | 55.10% |
| Sale of Property, Plant, and Equipment | -109.35% | -23.74% | -- | 5,060.00% | 2,427.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 200.00% | 200.00% | -- | -- | -- |
| Other Investing Activities | 37.70% | 165.35% | 2,389.13% | 299.85% | 197.77% |
| Cash from Investing | 83.02% | 101.30% | 109.43% | 77.01% | 14.94% |
| Total Debt Issued | -- | -- | -- | -98.39% | -96.72% |
| Total Debt Repaid | 70.25% | 41.36% | 6.64% | 9.13% | 10.98% |
| Issuance of Common Stock | -- | 13.65% | -51.34% | -77.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 262.93% | 65.28% | -72.50% | -106.11% | -130.67% |
| Foreign Exchange rate Adjustments | 581.50% | 626.32% | 724.76% | -49.76% | -124.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.85% | 346.15% | -86.05% | -126.56% | -158.70% |