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Home/GFAI/Operating cash flow

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

GUARDFORCE AI CO., LIMITED (GFAI) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.

-$3.3MFY2024 · since FY2019: $5.0M → -$3.3M
192021222324
Fiscal yearValueYoY
FY2024-$3.3M-107.7%
FY2023-$1.6M+90.8%
FY2022-$17.4M-1873.5%
FY2021$979,164-80.0%
FY2020$4.9M-1.7%
FY2019$5.0M—

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 Free cash flowGFAI Capital expendituresGFAI Return on equityGFAI Stock buybacksGFAI Dividends paidGFAI Total assetsGFAI Total liabilitiesGFAI Shareholders’ equityGFAI overview →