Gorilla Technology Group ... (GRRR)

25.08

-4.52 (-15.27%)

At close: Apr 01, 2025, 3:59 PM

24.72

-1.44%

After-hours: Apr 01, 2025, 07:59 PM EDT

Gorilla Technology Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	13.5M	-87.11M	-8.79M	-6M	-564.15K
Depreciation & Amortization	1.25M	7.63M	8.75M	8.21M	6.42M
Stock-Based Compensation	695.67K	346.12K	375.94K	142.42K	245.45K
Other Working Capital	-6.86M	-998.7K	1.14M	-3.75M	4.29M
Other Non-Cash Items	9.75M	69.07M	789.2K	1.48M	441.83K
Deferred Income Tax	n/a	n/a	-375.94K	-142.42K	-245.45K
Change in Working Capital	-34.61M	1.29M	873.5K	-5.64M	4.81M
Operating Cash Flow	-9.43M	-8.77M	1.62M	-1.95M	11.1M
Capital Expenditures	-3.82M	-3.01M	-8.4M	-5.53M	-11.14M
Acquisitions	6.12K	n/a	-898.55K	-1.4M	-3.37M
Purchase of Investments	-34.6M	-1.11M	-1.58M	-2.25M	-1.98M
Sales Maturities Of Investments	n/a	2.19M	135.94K	26.48K	2.29M
Other Investing Acitivies	-3.8M	368.00	826.86K	1.41M	3.82M
Investing Cash Flow	-38.69M	-1.93M	-9.91M	-7.73M	-10.38M
Debt Repayment	1.2M	-1.54M	5.85M	3.76M	394.51K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.37M	-7.17M	135.52K	112K	n/a
Financial Cash Flow	29.73M	23.61M	5.99M	3.88M	394.51K
Net Cash Flow	-17.69M	13.05M	-2.21M	-5.48M	1.25M
Free Cash Flow	-13.24M	-11.78M	-6.77M	-7.47M	-40.63K