Guardforce AI Co Ltd (GFAI)
3.15
-0.16
(-4.83%)
USD |
NASDAQ |
May 07, 13:26
Guardforce AI Cash from Financing (TTM): 17.12M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 17.12M |
| June 30, 2023 | 23.44M |
| December 31, 2022 | 20.94M |
| June 30, 2022 | 28.03M |
| Date | Value |
|---|---|
| December 31, 2021 | 10.65M |
| June 30, 2021 | -1.969M |
| December 31, 2020 | -1.133M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.969M
Minimum
Jun 2021
28.03M
Maximum
Jun 2022
13.87M
Average
17.12M
Median
Dec 2023
Cash from Financing (TTM) Benchmarks
| Grindrod Shipping Holdings Ltd | -147.45M |
| JE Cleantech Holdings Ltd | 7.705M |
| Caravelle International Group | -9.268M |
| ESGL Holdings Ltd | 1.292M |
| Multi Ways Holdings Ltd | -- |