Cash Flow from Operating Activities: A company's cash flows from operations.
Guardforce AI Co., Limited (GFAI) had Cash Flow from Operating Activities of $-1.04M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$31.93M |
|
$3.28M |
|
$15.58M |
|
$47.51M |
|
$6.07M |
|
$0.30M |
|
$7.22M |
|
$13.28M |
|
$34.22M |
|
$31.69M |
|
$34.22M |
|
21.82M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.04M |
$-0.23M |
|
$2.57M |
|
$21.94M |
|
$23.45M |
|
$1.52M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|