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Home/GFAI/Free cash flow

GUARDFORCE AI CO., LIMITED (GFAI) Free cash flow 2019–2024

GUARDFORCE AI CO., LIMITED (GFAI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$3.6MFY2024 · since FY2019: $4.6M → -$3.6M
192021222324
Fiscal yearValueYoY
FY2024-$3.6M+3.7%
FY2023-$3.7M+83.0%
FY2022-$21.8M-411.4%
FY2021-$4.3M-221.5%
FY2020$3.5M-23.2%
FY2019$4.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More GFAI financial trends

GFAI RevenueGFAI Net incomeGFAI Net marginGFAI Gross profitGFAI Gross marginGFAI Operating incomeGFAI Operating marginGFAI Operating cash flowGFAI Capital expendituresGFAI Return on equityGFAI Stock buybacksGFAI Dividends paidGFAI Total assetsGFAI Total liabilitiesGFAI Shareholders’ equityGFAI overview →