Cash Flow from Operating Activities: A company's cash flows from operations.
Guardforce AI Co., Limited (GFAI) had Cash Flow from Operating Activities of $-3.33M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$30.85M |
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$-28.50M |
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$-20.11M |
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$44.69M |
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$6.26M |
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$0.12M |
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$5.67M |
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$12.70M |
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$31.99M |
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$29.28M |
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$31.99M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-3.33M |
$0.20M |
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$4.71M |
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$20.26M |
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$21.94M |
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$1.67M |
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