Gorilla Technology Group ... (GRRR)
15.05
1.37 (10.01%)
At close: Jan 15, 2025, 12:36 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 13.50M | -87.11M | -8.79M | -6.00M | -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 | -998.70K | 1.14M | -3.75M | 4.29M |
| Other Non-Cash Items | 9.75M | 69.07M | 789.20K | 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 | 873.50K | -5.64M | 4.81M |
| Operating Cash Flow | -9.43M | -8.77M | 1.62M | -1.95M | 11.10M |
| Capital Expenditures | -3.82M | -3.01M | -8.40M | -5.53M | -11.14M |
| Acquisitions | 6.12K | n/a | -898.55K | -1.40M | -3.37M |
| Purchase of Investments | -34.60M | -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 | -3.80M | 368.00 | 826.86K | 1.41M | 3.82M |
| Investing Cash Flow | -38.69M | -1.93M | -9.91M | -7.73M | -10.38M |
| Debt Repayment | 1.20M | -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 | 27.66M | -7.17M | 135.52K | 112.00K | 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 |