Annual CFO
-$1.19 M
+$18.00 M+93.79%
December 31, 2023
Summary
- As of February 8, 2025, GFAI annual cash flow from operations is -$1.19 million, with the most recent change of +$18.00 million (+93.79%) on December 31, 2023.
- During the last 3 years, GFAI annual CFO has fallen by -$6.10 million (-124.28%).
- GFAI annual CFO is now -123.87% below its all-time high of $4.99 million, reached on December 31, 2019.
Performance
GFAI Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GFAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +93.8% | - | - |
| 3 y3 years | -124.3% | - | - |
| 5 y5 years | -123.9% | - | - |
GFAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -221.7% | +93.8% | ||||
| 5 y | 5-year | -123.9% | +93.8% | ||||
| alltime | all time | -123.9% | +93.8% |
Guardforce AI Co Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$1.19 M(-93.8%) | - | - |
| Dec 2022 | -$19.19 M(-2059.8%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $979.20 K(-80.0%) | - | - |
| Dec 2020 | $4.91 M(-1.7%) | - | - |
| Dec 2019 | $4.99 M | - | - |
FAQ
- What is Guardforce AI Co Limited annual cash flow from operations?
- What is the all time high annual CFO for Guardforce AI Co Limited?
- What is Guardforce AI Co Limited annual CFO year-on-year change?
What is Guardforce AI Co Limited annual cash flow from operations?
The current annual CFO of GFAI is -$1.19 M
What is the all time high annual CFO for Guardforce AI Co Limited?
Guardforce AI Co Limited all-time high annual cash flow from operations is $4.99 M
What is Guardforce AI Co Limited annual CFO year-on-year change?
Over the past year, GFAI annual cash flow from operations has changed by +$18.00 M (+93.79%)