Annual Working Capital
$17.11 M
+$1.06 M+6.63%
December 31, 2023
Summary
- As of February 8, 2025, GFAI annual working capital is $17.11 million, with the most recent change of +$1.06 million (+6.63%) on December 31, 2023.
- During the last 3 years, GFAI annual working capital has risen by +$8.17 million (+91.36%).
- GFAI annual working capital is now at all-time high.
Performance
GFAI Working Capital Chart
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Quarterly Working Capital
$16.07 M
-$1.05 M-6.11%
June 1, 2024
Summary
- As of February 8, 2025, GFAI quarterly working capital is $16.07 million, with the most recent change of -$1.05 million (-6.11%) on June 1, 2024.
- Over the past year, GFAI quarterly working capital has dropped by -$8.85 million (-35.52%).
- GFAI quarterly working capital is now -35.52% below its all-time high of $24.92 million, reached on June 30, 2023.
Performance
GFAI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GFAI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +6.6% | -35.5% |
| 3 y3 years | +91.4% | +815.0% |
| 5 y5 years | +229.3% | +815.0% |
GFAI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +3281.6% | -35.5% | +3087.1% |
| 5 y | 5-year | at high | +229.3% | -35.5% | +3087.1% |
| alltime | all time | at high | +229.3% | -35.5% | +3087.1% |
Guardforce AI Co Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $16.07 M(-6.1%) |
| Dec 2023 | $17.11 M(+6.6%) | $17.11 M(-31.3%) |
| Jun 2023 | - | $24.92 M(+55.3%) |
| Dec 2022 | $16.05 M | $16.05 M(+814.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $1.76 M(-426.5%) |
| Dec 2021 | -$537.90 K(-106.0%) | -$537.90 K(-109.5%) |
| Jun 2021 | - | $5.69 M(-36.4%) |
| Dec 2020 | $8.94 M(-167.6%) | $8.94 M |
| Dec 2019 | -$13.24 M | - |
FAQ
- What is Guardforce AI Co Limited annual working capital?
- What is the all time high annual working capital for Guardforce AI Co Limited?
- What is Guardforce AI Co Limited annual working capital year-on-year change?
- What is Guardforce AI Co Limited quarterly working capital?
- What is the all time high quarterly working capital for Guardforce AI Co Limited?
- What is Guardforce AI Co Limited quarterly working capital year-on-year change?
What is Guardforce AI Co Limited annual working capital?
The current annual working capital of GFAI is $17.11 M
What is the all time high annual working capital for Guardforce AI Co Limited?
Guardforce AI Co Limited all-time high annual working capital is $17.11 M
What is Guardforce AI Co Limited annual working capital year-on-year change?
Over the past year, GFAI annual working capital has changed by +$1.06 M (+6.63%)
What is Guardforce AI Co Limited quarterly working capital?
The current quarterly working capital of GFAI is $16.07 M
What is the all time high quarterly working capital for Guardforce AI Co Limited?
Guardforce AI Co Limited all-time high quarterly working capital is $24.92 M
What is Guardforce AI Co Limited quarterly working capital year-on-year change?
Over the past year, GFAI quarterly working capital has changed by -$8.85 M (-35.52%)