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Gorilla Technology Group ... (GRRR)

NASDAQ: GRRR · Real-Time Price · USD

20.63

1.45 (7.56%)

At close: Jun 06, 2025, 10:07 AM

Gorilla Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-66.11M	13.5M	-87.11M	-8.79M	-6M	-564.15K
Depreciation & Amortization	1.4M	1.25M	7.63M	8.75M	8.21M	6.42M
Stock-Based Compensation	951.48K	695.67K	346.12K	375.94K	142.42K	245.45K
Other Working Capital	-20.4M	-6.86M	-998.7K	1.14M	-3.75M	4.29M
Other Non-Cash Items	82.47M	9.75M	69.07M	789.2K	1.48M	441.83K
Deferred Income Tax	n/a	n/a	n/a	-375.94K	-142.42K	-245.45K
Change in Working Capital	-48.36M	-34.61M	1.29M	873.5K	-5.64M	4.81M
Operating Cash Flow	-29.65M	-9.43M	-8.77M	1.62M	-1.95M	11.1M
Capital Expenditures	-1.46M	-3.82M	-3.01M	-8.4M	-5.53M	-11.14M
Cash Acquisitions	1.65K	6.12K	n/a	-898.55K	-1.4M	-3.37M
Purchase of Investments	-589K	-34.6M	-1.11M	-1.58M	-2.25M	-1.98M
Sales Maturities Of Investments	18.07M	n/a	2.19M	135.94K	26.48K	2.29M
Other Investing Acitivies	-300.97K	-3.8M	368.00	826.86K	1.41M	3.82M
Investing Cash Flow	16.64M	-38.69M	-1.93M	-9.91M	-7.73M	-10.38M
Debt Repayment	-2.43M	1.2M	-1.54M	5.85M	3.76M	394.51K
Common Stock Repurchased	-3.63M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-175.65K	4.37M	-7.17M	135.52K	112K	n/a
Financial Cash Flow	27.98M	29.73M	23.61M	5.99M	3.88M	394.51K
Net Cash Flow	16.39M	-17.69M	13.05M	-2.21M	-5.48M	1.25M
Free Cash Flow	-31.11M	-13.24M	-11.78M	-6.77M	-7.47M	-40.63K