Symbols / GFAI Stock $0.54 +3.37% Guardforce AI Co., Limited
GFAI (Stock) Chart
About
No company description available for this symbol.
Stock Fundamentals
Scroll to Statements| Market Cap | 16.85M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $0.52 | Price | $0.54 | Change | 3.37% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Guardforce AI leans on retail and AI growth as 2025 loss shrinks - Stock Titan ue, 21 Apr 2026 11
- Guardforce AI Co., Limited 2025 Q4 - Results - Earnings Call Presentation (NASDAQ:GFAI) 2026-04-22 - Seeking Alpha Wed, 22 Apr 2026 08
- GFAI (Guardforce AI Co. Limited Ordinary Shares) posts mild Q1 2025 revenue growth, stock notches small gain after earnings. - Shared Momentum Picks - UBND thành phố Hải Phòng Wed, 22 Apr 2026 22
- Guardforce AI (GFAI) Reports Strong Revenue Growth for FY25 - GuruFocus ue, 21 Apr 2026 15
- GFAI Should I Buy - Intellectia AI Fri, 17 Apr 2026 07
- Guardforce AI Launches $5 Million Stock Buyback - Yahoo Finance Mon, 23 Feb 2026 08
- Guardforce AI Posts 2025 Revenue Growth and Accelerates Shift to AI and Smart Solutions - TipRanks ue, 21 Apr 2026 21
- 12 Industrials Stocks Moving In Monday's After-Market Session - Benzinga Mon, 20 Apr 2026 21
- Guardforce AI Co., Limited (NASDAQ:GFAI) Not Doing Enough For Some Investors As Its Shares Slump 27% - simplywall.st Wed, 07 Jan 2026 08
- Guardforce AI Announces Share Repurchase Program - GlobeNewswire Fri, 20 Feb 2026 08
- Guardforce AI to give business update with 2025 results on April 21 - Stock Titan hu, 16 Apr 2026 12
- We're Hopeful That Guardforce AI (NASDAQ:GFAI) Will Use Its Cash Wisely - Yahoo Finance Sat, 23 Aug 2025 07
- Guardforce AI (NASDAQ: GFAI) closes MGAI deal, adding AI speech-therapy unit - Stock Titan Wed, 18 Mar 2026 07
- Guardforce AI starts $5M buyback, says market undervalues its AI and logistics - Stock Titan Fri, 20 Feb 2026 08
- AI firm Guardforce buys speech-therapy platform for 110,000 patients - Stock Titan ue, 17 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
35.23
+7.96%
|
32.64
-0.04%
|
32.65
-3.87%
|
33.97
|
| Operating Revenue |
|
35.23
+7.96%
|
32.64
-0.04%
|
32.65
-3.87%
|
33.97
|
| Cost Of Revenue |
|
29.95
+8.04%
|
27.72
-2.78%
|
28.51
-5.57%
|
30.20
|
| Reconciled Cost Of Revenue |
|
27.45
+8.03%
|
25.41
-1.18%
|
25.71
-5.51%
|
27.21
|
| Gross Profit |
|
5.29
+7.52%
|
4.92
+18.84%
|
4.14
+9.75%
|
3.77
|
| Operating Expense |
|
11.16
+16.84%
|
9.55
-58.22%
|
22.87
+41.29%
|
16.19
|
| Research And Development |
|
0.84
+115.41%
|
0.39
|
0.00
-100.00%
|
0.10
|
| Selling General And Administration |
|
9.37
+15.03%
|
8.14
-22.15%
|
10.46
-10.58%
|
11.70
|
| Selling And Marketing Expense |
|
—
|
—
|
0.09
+20.37%
|
0.07
|
| General And Administrative Expense |
|
9.37
+15.03%
|
8.14
-22.15%
|
10.46
-10.58%
|
11.70
|
| Salaries And Wages |
|
6.65
+12.86%
|
5.89
-13.60%
|
6.82
-2.71%
|
7.01
|
| Other Gand A |
|
2.50
+20.37%
|
2.08
-36.48%
|
3.27
-22.92%
|
4.24
|
| Other Operating Expenses |
|
—
|
—
|
3.80
+302.76%
|
0.94
|
| Total Expenses |
|
41.11
+10.29%
|
37.27
-27.46%
|
51.38
+10.78%
|
46.38
|
| Operating Income |
|
-5.88
-26.71%
|
-4.64
+75.24%
|
-18.73
-50.86%
|
-12.42
|
| Total Operating Income As Reported |
|
-5.88
+12.37%
|
-6.71
+76.38%
|
-28.40
-68.77%
|
-16.83
|
| EBITDA |
|
-2.59
-70.25%
|
-1.52
+88.92%
|
-13.74
-113.45%
|
-6.44
|
| Normalized EBITDA |
|
-2.57
-575.46%
|
0.54
+112.35%
|
-4.38
-204.67%
|
-1.44
|
| Reconciled Depreciation |
|
3.29
+5.44%
|
3.12
-37.61%
|
4.99
-16.50%
|
5.98
|
| EBIT |
|
-5.88
-26.71%
|
-4.64
+75.24%
|
-18.73
-50.86%
|
-12.42
|
| Total Unusual Items |
|
-0.02
+99.04%
|
-2.06
+77.96%
|
-9.36
-87.22%
|
-5.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.02
+99.04%
|
-2.06
+77.96%
|
-9.36
-87.22%
|
-5.00
|
| Special Income Charges |
|
0.00
+100.00%
|
-2.07
+78.59%
|
-9.66
-119.23%
|
-4.41
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
2.07
-78.59%
|
9.66
+119.23%
|
4.41
|
| Write Off |
|
—
|
—
|
0.68
+52.45%
|
0.45
|
| Net Income |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Pretax Income |
|
-5.29
+11.92%
|
-6.01
+78.77%
|
-28.31
-53.25%
|
-18.47
|
| Net Non Operating Interest Income Expense |
|
0.47
+39.09%
|
0.34
+151.94%
|
-0.65
+42.85%
|
-1.14
|
| Interest Expense Non Operating |
|
—
|
—
|
0.65
-42.86%
|
1.14
|
| Net Interest Income |
|
0.47
+39.09%
|
0.34
+151.94%
|
-0.65
+42.85%
|
-1.14
|
| Interest Expense |
|
—
|
—
|
0.65
-42.86%
|
1.14
|
| Other Income Expense |
|
0.11
+106.64%
|
-1.71
+80.84%
|
-8.92
-81.65%
|
-4.91
|
| Other Non Operating Income Expenses |
|
0.13
-62.34%
|
0.35
-19.15%
|
0.44
+399.46%
|
0.09
|
| Gain On Sale Of Security |
|
-0.02
-444.18%
|
0.01
-98.11%
|
0.31
+151.61%
|
-0.59
|
| Tax Provision |
|
-0.01
+94.92%
|
-0.13
-128.99%
|
0.43
+228.51%
|
0.13
|
| Tax Rate For Calcs |
|
0.00
-94.24%
|
0.00
-87.67%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.94%
|
-0.04
+97.28%
|
-1.59
-87.22%
|
-0.85
|
| Net Income Including Noncontrolling Interests |
|
-6.64
-13.66%
|
-5.84
+80.25%
|
-29.59
-58.52%
|
-18.67
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.30
+10.20%
|
-5.90
+79.45%
|
-28.72
-55.25%
|
-18.50
|
| Net Income From Continuing And Discontinued Operation |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Net Income Continuous Operations |
|
-5.29
+10.14%
|
-5.88
+79.53%
|
-28.74
-54.50%
|
-18.60
|
| Net Income Discontinuous Operations |
|
-1.36
-3675.84%
|
0.04
+104.48%
|
-0.85
-1256.84%
|
-0.06
|
| Minority Interests |
|
-0.01
+27.39%
|
-0.02
-209.84%
|
0.02
-82.50%
|
0.10
|
| Normalized Income |
|
-5.28
-36.01%
|
-3.88
+81.47%
|
-20.96
-46.01%
|
-14.35
|
| Net Income Common Stockholders |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Diluted EPS |
|
—
|
-0.53
+88.30%
|
-4.53
+69.74%
|
-14.97
|
| Basic EPS |
|
—
|
-0.53
+88.30%
|
-4.53
+69.74%
|
-14.97
|
| Basic Average Shares |
|
—
|
11.16
+70.87%
|
6.53
+426.83%
|
1.24
|
| Diluted Average Shares |
|
—
|
11.16
+70.87%
|
6.53
+426.83%
|
1.24
|
| Diluted NI Availto Com Stockholders |
|
-6.66
-13.52%
|
-5.86
+80.17%
|
-29.57
-59.29%
|
-18.56
|
| Depreciation Amortization Depletion Income Statement |
|
0.79
-2.07%
|
0.81
-63.22%
|
2.19
-26.81%
|
3.00
|
| Depreciation And Amortization In Income Statement |
|
0.79
-2.07%
|
0.81
-63.22%
|
2.19
-26.81%
|
3.00
|
| Provision For Doubtful Accounts |
|
0.17
-22.32%
|
0.21
-96.65%
|
6.42
+1331.76%
|
0.45
|
| Rent And Landing Fees |
|
0.22
+24.89%
|
0.18
-52.59%
|
0.38
-16.66%
|
0.45
|
| Rent Expense Supplemental |
|
0.22
+24.89%
|
0.18
-52.59%
|
0.38
-16.66%
|
0.45
|
| Total Other Finance Cost |
|
-0.47
-39.09%
|
-0.34
-151.94%
|
0.65
-42.85%
|
1.14
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
49.09
+9.85%
|
44.69
-2.45%
|
45.81
-25.10%
|
61.17
|
| Current Assets |
|
34.09
+10.50%
|
30.85
-0.88%
|
31.12
-11.75%
|
35.26
|
| Cash Cash Equivalents And Short Term Investments |
|
24.62
+12.24%
|
21.94
+8.41%
|
20.24
+191.97%
|
6.93
|
| Cash And Cash Equivalents |
|
24.55
+11.89%
|
21.94
+8.41%
|
20.24
+191.97%
|
6.93
|
| Cash Financial |
|
24.55
+11.89%
|
21.94
+8.41%
|
20.24
+191.97%
|
6.93
|
| Other Short Term Investments |
|
0.08
|
0.00
|
—
|
—
|
| Receivables |
|
6.23
-5.84%
|
6.62
-24.29%
|
8.74
-58.31%
|
20.96
|
| Accounts Receivable |
|
4.95
-16.46%
|
5.92
+5.18%
|
5.63
+4.27%
|
5.40
|
| Gross Accounts Receivable |
|
5.29
-15.83%
|
6.28
+8.64%
|
5.78
+6.04%
|
5.45
|
| Allowance For Doubtful Accounts Receivable |
|
-0.34
+5.33%
|
-0.36
-139.28%
|
-0.15
-195.90%
|
-0.05
|
| Taxes Receivable |
|
1.19
+89.86%
|
0.63
-24.05%
|
0.83
-21.32%
|
1.05
|
| Accrued Interest Receivable |
|
0.09
+37.33%
|
0.07
-39.19%
|
0.11
|
0.00
|
| Inventory |
|
0.15
-60.30%
|
0.39
-40.32%
|
0.65
-87.64%
|
5.26
|
| Raw Materials |
|
0.13
+17.14%
|
0.11
-21.30%
|
0.14
-7.63%
|
0.16
|
| Finished Goods |
|
0.75
-81.64%
|
4.11
-13.31%
|
4.74
+2.88%
|
4.61
|
| Prepaid Assets |
|
1.92
+2.73%
|
1.86
+58.39%
|
1.18
-36.96%
|
1.87
|
| Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.22
|
| Restricted Cash |
|
0.00
-100.00%
|
0.03
-72.57%
|
0.10
|
0.00
|
| Assets Held For Sale Current |
|
1.15
|
0.00
-100.00%
|
0.20
|
0.00
|
| Other Current Assets |
|
0.01
-2.56%
|
0.01
-16.27%
|
0.02
-29.48%
|
0.02
|
| Total Non Current Assets |
|
15.01
+8.40%
|
13.85
-5.77%
|
14.69
-43.27%
|
25.90
|
| Net PPE |
|
7.61
+39.63%
|
5.45
-19.01%
|
6.73
-44.99%
|
12.24
|
| Gross PPE |
|
35.76
+5.30%
|
33.96
-12.10%
|
38.63
-8.54%
|
42.24
|
| Accumulated Depreciation |
|
-28.14
+1.26%
|
-28.50
+10.64%
|
-31.90
-6.33%
|
-30.00
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
28.57
+9.74%
|
26.03
-9.63%
|
28.80
+4.02%
|
27.69
|
| Construction In Progress |
|
0.03
-23.81%
|
0.03
-69.27%
|
0.11
+227.82%
|
0.03
|
| Other Properties |
|
5.28
-9.58%
|
5.84
-12.08%
|
6.64
-41.56%
|
11.37
|
| Leases |
|
1.88
-8.15%
|
2.05
-33.31%
|
3.07
-2.32%
|
3.15
|
| Goodwill And Other Intangible Assets |
|
1.06
-61.03%
|
2.71
-16.48%
|
3.25
-61.66%
|
8.47
|
| Goodwill |
|
0.00
-100.00%
|
0.41
+0.00%
|
0.41
-84.63%
|
2.68
|
| Other Intangible Assets |
|
1.06
-54.06%
|
2.30
-18.87%
|
2.84
-51.04%
|
5.79
|
| Non Current Accounts Receivable |
|
2.33
+18.16%
|
1.97
+21.65%
|
1.62
-16.36%
|
1.93
|
| Non Current Deferred Assets |
|
1.42
+10.66%
|
1.28
+18.06%
|
1.09
-28.66%
|
1.52
|
| Non Current Deferred Taxes Assets |
|
1.42
+10.66%
|
1.28
+18.06%
|
1.09
-28.20%
|
1.51
|
| Non Current Prepaid Assets |
|
0.27
-72.69%
|
1.00
+148.22%
|
0.40
-8.03%
|
0.44
|
| Other Non Current Assets |
|
2.32
+62.12%
|
1.43
-10.94%
|
1.61
+23.75%
|
1.30
|
| Total Liabilities Net Minority Interest |
|
14.99
+17.98%
|
12.70
-38.52%
|
20.66
-50.84%
|
42.03
|
| Current Liabilities |
|
6.41
+2.35%
|
6.26
-55.28%
|
14.01
-27.10%
|
19.21
|
| Payables And Accrued Expenses |
|
3.16
-28.79%
|
4.43
-43.53%
|
7.85
-2.94%
|
8.08
|
| Payables |
|
2.08
-44.36%
|
3.74
-47.83%
|
7.16
+5.84%
|
6.77
|
| Accounts Payable |
|
0.55
-72.77%
|
2.00
-5.16%
|
2.11
+2.55%
|
2.06
|
| Other Payable |
|
1.27
-17.72%
|
1.55
-31.16%
|
2.25
+69.59%
|
1.33
|
| Current Accrued Expenses |
|
1.08
+55.08%
|
0.69
+1.57%
|
0.68
-48.08%
|
1.32
|
| Employee Benefits |
|
6.49
+17.03%
|
5.55
+12.41%
|
4.94
+1.78%
|
4.85
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
0.00
-100.00%
|
0.83
|
0.00
|
| Total Tax Payable |
|
0.26
+40.35%
|
0.19
+85.44%
|
0.10
-15.20%
|
0.12
|
| Income Tax Payable |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
2.14
+24.86%
|
1.72
-65.29%
|
4.94
-52.32%
|
10.36
|
| Current Debt |
|
—
|
0.04
-98.77%
|
3.59
-56.12%
|
8.19
|
| Other Current Borrowings |
|
—
|
0.04
-98.77%
|
3.59
-56.12%
|
8.19
|
| Current Capital Lease Obligation |
|
2.14
+28.16%
|
1.67
+23.99%
|
1.35
-37.96%
|
2.17
|
| Current Deferred Liabilities |
|
0.00
-97.70%
|
0.12
-54.12%
|
0.26
-66.39%
|
0.76
|
| Current Deferred Revenue |
|
0.00
-97.70%
|
0.12
-54.12%
|
0.26
-54.84%
|
0.57
|
| Other Current Liabilities |
|
1.11
|
—
|
0.13
+13087700.00%
|
-0.00
|
| Total Non Current Liabilities Net Minority Interest |
|
8.58
+33.18%
|
6.44
-3.25%
|
6.66
-70.84%
|
22.82
|
| Long Term Debt And Capital Lease Obligation |
|
2.08
+133.89%
|
0.89
-48.24%
|
1.72
-90.41%
|
17.93
|
| Long Term Debt |
|
—
|
—
|
0.04
-99.71%
|
15.36
|
| Long Term Capital Lease Obligation |
|
2.08
+133.89%
|
0.89
-46.87%
|
1.67
-34.92%
|
2.57
|
| Other Non Current Liabilities |
|
—
|
—
|
—
|
0.04
|
| Stockholders Equity |
|
34.15
+6.56%
|
32.05
+27.02%
|
25.23
+31.46%
|
19.19
|
| Common Stock Equity |
|
34.15
+6.56%
|
32.05
+27.02%
|
25.23
+31.46%
|
19.19
|
| Capital Stock |
|
2.92
+36.75%
|
2.14
+81.16%
|
1.18
+507.10%
|
0.19
|
| Common Stock |
|
2.92
+36.75%
|
2.14
+81.16%
|
1.18
+507.10%
|
0.19
|
| Share Issued |
|
24.35
+36.75%
|
17.81
+81.16%
|
9.83
+507.20%
|
1.62
|
| Ordinary Shares Number |
|
24.35
+36.75%
|
17.81
+81.16%
|
9.83
+507.20%
|
1.62
|
| Additional Paid In Capital |
|
100.27
+7.70%
|
93.10
+14.96%
|
80.98
+75.17%
|
46.23
|
| Retained Earnings |
|
-70.86
-10.37%
|
-64.20
-10.05%
|
-58.34
-102.79%
|
-28.77
|
| Gains Losses Not Affecting Retained Earnings |
|
1.62
+98.96%
|
0.81
-32.61%
|
1.21
-9.53%
|
1.34
|
| Minority Interest |
|
-0.05
+23.34%
|
-0.06
+23.39%
|
-0.08
-28.89%
|
-0.06
|
| Other Equity Adjustments |
|
1.62
+98.96%
|
0.81
-32.61%
|
1.21
-9.53%
|
1.34
|
| Total Equity Gross Minority Interest |
|
34.11
+6.62%
|
31.99
+27.18%
|
25.15
+31.47%
|
19.13
|
| Total Capitalization |
|
34.15
+6.56%
|
32.05
+26.80%
|
25.28
-26.84%
|
34.55
|
| Working Capital |
|
27.67
+12.58%
|
24.58
+43.64%
|
17.11
+6.63%
|
16.05
|
| Invested Capital |
|
34.15
+6.42%
|
32.09
+11.17%
|
28.87
-32.45%
|
42.74
|
| Total Debt |
|
4.22
+62.11%
|
2.61
-60.89%
|
6.66
-76.46%
|
28.29
|
| Net Debt |
|
—
|
—
|
—
|
16.62
|
| Capital Lease Obligations |
|
4.22
+64.91%
|
2.56
-15.27%
|
3.02
-36.31%
|
4.75
|
| Net Tangible Assets |
|
33.10
+12.81%
|
29.34
+33.45%
|
21.98
+105.05%
|
10.72
|
| Tangible Book Value |
|
33.10
+12.81%
|
29.34
+33.45%
|
21.98
+105.05%
|
10.72
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
2.17
-85.03%
|
14.51
|
| Dueto Related Parties Current |
|
—
|
0.00
-100.00%
|
2.70
-17.22%
|
3.26
|
| Interest Payable |
|
—
|
—
|
0.04
-84.38%
|
0.28
|
| Inventories Adjustments Allowances |
|
-0.75
+81.64%
|
-4.11
+13.31%
|
-4.74
-403.10%
|
-0.94
|
| Other Equity Interest |
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
+0.00%
|
0.20
|
| Other Inventories |
|
0.02
-92.17%
|
0.27
-45.72%
|
0.51
+2.35%
|
0.49
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.31
+60.75%
|
-3.33
-107.69%
|
-1.60
+90.78%
|
-17.37
|
| Cash Flow From Continuing Operating Activities |
|
-1.03
+69.97%
|
-3.42
-91.32%
|
-1.79
+89.70%
|
-17.37
|
| Cash From Discontinued Operating Activities |
|
-0.28
-388.60%
|
0.10
-48.63%
|
0.19
|
—
|
| Net Income From Continuing Operations |
|
-5.29
+10.14%
|
-5.88
+79.53%
|
-28.74
-53.98%
|
-18.67
|
| Depreciation Amortization Depletion |
|
3.29
+5.44%
|
3.12
-37.61%
|
4.99
-16.50%
|
5.98
|
| Depreciation |
|
3.11
+6.56%
|
2.92
-31.11%
|
4.24
-20.93%
|
5.37
|
| Amortization Cash Flow |
|
0.17
-11.37%
|
0.19
-74.26%
|
0.75
+22.13%
|
0.62
|
| Depreciation And Amortization |
|
3.29
+5.44%
|
3.12
-37.61%
|
4.99
-16.50%
|
5.98
|
| Amortization Of Intangibles |
|
0.17
-11.37%
|
0.19
-74.26%
|
0.75
+22.13%
|
0.62
|
| Other Non Cash Items |
|
-0.47
+54.21%
|
-1.03
-258.48%
|
0.65
-40.04%
|
1.08
|
| Stock Based Compensation |
|
1.35
-26.96%
|
1.85
+67.85%
|
1.10
+337.06%
|
0.25
|
| Provisionand Write Offof Assets |
|
0.15
+3353.28%
|
0.00
-99.96%
|
10.12
+627.36%
|
1.39
|
| Asset Impairment Charge |
|
0.02
-96.05%
|
0.43
-95.60%
|
9.76
+121.80%
|
4.40
|
| Deferred Tax |
|
-0.08
+37.43%
|
-0.13
-128.99%
|
0.43
+258.44%
|
0.12
|
| Deferred Income Tax |
|
-0.08
+37.43%
|
-0.13
-128.99%
|
0.43
+258.44%
|
0.12
|
| Operating Gains Losses |
|
0.01
+156.70%
|
-0.02
-110.40%
|
0.21
+758.12%
|
0.02
|
| Gain Loss On Sale Of PPE |
|
0.01
+156.70%
|
-0.02
-110.40%
|
0.21
+758.12%
|
0.02
|
| Change In Working Capital |
|
-0.01
+99.61%
|
-1.76
-461.29%
|
-0.31
+97.37%
|
-11.95
|
| Change In Receivables |
|
-0.04
+91.35%
|
-0.47
+19.98%
|
-0.59
-237.16%
|
0.43
|
| Changes In Account Receivables |
|
0.74
+328.49%
|
-0.32
+18.17%
|
-0.40
-192.26%
|
0.43
|
| Change In Inventory |
|
-0.01
-120.76%
|
-0.01
-100.97%
|
0.68
+123.49%
|
-2.88
|
| Change In Payables And Accrued Expense |
|
-0.05
+92.28%
|
-0.60
-145.96%
|
-0.24
-105.04%
|
4.81
|
| Change In Payable |
|
-0.05
+92.28%
|
-0.60
-145.96%
|
-0.24
-105.04%
|
4.81
|
| Change In Account Payable |
|
-0.05
+92.28%
|
-0.60
-183.69%
|
0.71
-23.13%
|
0.93
|
| Change In Other Working Capital |
|
-0.54
-203.26%
|
0.52
+948.99%
|
0.05
+100.35%
|
-14.09
|
| Change In Other Current Assets |
|
0.64
+152.45%
|
-1.21
-480.57%
|
-0.21
+56.81%
|
-0.48
|
| Change In Other Current Liabilities |
|
—
|
-0.15
+43.30%
|
-0.26
-200.00%
|
0.26
|
| Investing Cash Flow |
|
0.23
+15.57%
|
0.20
+109.43%
|
-2.13
+77.40%
|
-9.41
|
| Cash Flow From Continuing Investing Activities |
|
0.24
+0.38%
|
0.24
+111.14%
|
-2.11
+77.53%
|
-9.41
|
| Cash From Discontinued Investing Activities |
|
-0.00
+86.12%
|
-0.04
-199.50%
|
-0.01
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.31
-45.72%
|
-0.21
+89.80%
|
-2.10
+52.35%
|
-4.40
|
| Purchase Of PPE |
|
-0.35
-45.41%
|
-0.24
+88.67%
|
-2.10
+52.41%
|
-4.40
|
| Sale Of PPE |
|
0.03
+42.58%
|
0.02
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
-0.35
-16.24%
|
-0.30
+85.84%
|
-2.11
+72.35%
|
-7.64
|
| Net Investment Purchase And Sale |
|
-0.08
|
0.00
|
0.00
|
—
|
| Purchase Of Investment |
|
-0.08
|
0.00
|
0.00
|
—
|
| Net Business Purchase And Sale |
|
—
|
0.00
|
0.00
+100.00%
|
-1.77
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-1.77
|
| Gain Loss On Sale Of Business |
|
—
|
-0.00
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.00
+95.42%
|
-0.06
-235.54%
|
-0.02
+99.43%
|
-3.24
|
| Purchase Of Intangibles |
|
-0.00
+95.42%
|
-0.06
-235.54%
|
-0.02
+99.43%
|
-3.24
|
| Financing Cash Flow |
|
3.30
-29.92%
|
4.71
-72.51%
|
17.12
-18.22%
|
20.94
|
| Cash Flow From Continuing Financing Activities |
|
3.30
-31.97%
|
4.85
-71.44%
|
16.98
-18.89%
|
20.94
|
| Net Issuance Payments Of Debt |
|
-3.30
+40.46%
|
-5.55
-27.84%
|
-4.34
-79.17%
|
-2.42
|
| Issuance Of Debt |
|
0.00
|
0.00
-100.00%
|
1.73
-64.97%
|
4.93
|
| Repayment Of Debt |
|
-3.30
+40.46%
|
-5.55
+8.52%
|
-6.07
+17.45%
|
-7.35
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
1.73
-49.64%
|
3.43
|
| Long Term Debt Payments |
|
-3.30
+40.46%
|
-5.55
-0.68%
|
-5.51
+24.99%
|
-7.35
|
| Net Long Term Debt Issuance |
|
-3.30
+40.46%
|
-5.55
-46.55%
|
-3.79
+3.46%
|
-3.92
|
| Short Term Debt Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.50
|
| Short Term Debt Payments |
|
0.00
|
0.00
+100.00%
|
-0.55
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
|
0.00
+100.00%
|
-0.55
-136.95%
|
1.50
|
| Net Common Stock Issuance |
|
6.60
-36.50%
|
10.40
-50.16%
|
20.87
+2.56%
|
20.35
|
| Cash Dividends Paid |
|
—
|
—
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.51
-83.19%
|
3.01
|
| Net Other Financing Charges |
|
—
|
—
|
-0.05
|
—
|
| Changes In Cash |
|
2.23
+40.63%
|
1.58
-88.19%
|
13.40
+329.67%
|
-5.83
|
| Effect Of Exchange Rate Changes |
|
0.42
+361.88%
|
0.09
+242.89%
|
-0.06
-281.28%
|
0.03
|
| Beginning Cash Position |
|
21.94
+8.25%
|
20.26
+192.38%
|
6.93
-45.55%
|
12.73
|
| End Cash Position |
|
24.58
+12.04%
|
21.94
+8.25%
|
20.26
+192.38%
|
6.93
|
| Free Cash Flow |
|
-1.65
+54.39%
|
-3.62
+2.42%
|
-3.72
+85.15%
|
-25.01
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
6.60
-36.50%
|
10.40
-50.16%
|
20.87
+2.56%
|
20.35
|
| Interest Paid CFF |
|
—
|
—
|
—
|
—
|
| Interest Received CFI |
|
0.63
+22.80%
|
0.51
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
6.60
-36.50%
|
10.40
-50.16%
|
20.87
+2.56%
|
20.35
|
| Sale Of Business |
|
—
|
—
|
—
|
—
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-0.14
-201.21%
|
0.14
|
—
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|