Gorilla Technology Group Inc. (GRRR)
USD 11.12
(8.54%)
USD 11.12
(8.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -9.42 Million | -8.77 Million | 1.62 Million | -1.94 Million | 11.1 Million |
| Net Income | 13.49 Million | -87.1 Million | -8.78 Million | -5.99 Million | -564.15 Thousand |
| Depreciation & Amortization | 1.24 Million | 7.62 Million | 8.74 Million | 8.2 Million | 6.41 Million |
| Deferred income taxes | - | - | -375.94 Thousand | -142.41 Thousand | -245.44 Thousand |
| Stock-based compensation | 695.67 Thousand | 346.12 Thousand | 375.94 Thousand | 142.41 Thousand | 245.44 Thousand |
| Change in working capital | -34.61 Million | 1.28 Million | 873.5 Thousand | -5.63 Million | 4.81 Million |
| Other non-cash items | 40.69 Million | 69.07 Million | 789.2 Thousand | 1.48 Million | 441.83 Thousand |
| Investing Cash Flow | -38.69 Million | -1.92 Million | -9.91 Million | -7.73 Million | -10.38 Million |
| Investments in PPE | -3.81 Million | -3 Million | -8.39 Million | -5.52 Million | -11.14 Million |
| Acquisitions | 6122.00 | - | -898.54 Thousand | -1.39 Million | -3.37 Million |
| Investment purchases | -34.59 Million | -1.1 Million | -1.57 Million | -2.24 Million | -1.97 Million |
| Sales/Maturities of investments | - | 2.18 Million | 135.93 Thousand | 26.48 Thousand | 2.29 Million |
| Other Investing Activities | -285.31 Thousand | 368.00 | 826.86 Thousand | 1.4 Million | 3.81 Million |
| Financing Cash Flow | 29.73 Million | 23.6 Million | 5.98 Million | 3.87 Million | 394.5 Thousand |
| Debt repayment | -1.21 Million | -25.07 Million | -5.29 Million | -930.39 Thousand | -637.03 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 28.53 Million | 32.32 Million | 135.52 Thousand | 112 Thousand | - |
| Other Financing Activities | 31.38 Million | 16.36 Million | 11.14 Million | 4.69 Million | 1.03 Million |
| Accounts receivables | -32.43 Million | 3.58 Million | -1.57 Million | -5.06 Million | -899.22 Thousand |
| Accounts payables | 4.62 Million | -1.37 Million | 1.37 Million | 3.1 Million | 1.44 Million |
| Inventory | 45.51 Thousand | 83.59 Thousand | -62.44 Thousand | 68.56 Thousand | -27.85 Thousand |
| Other working capital | -6.85 Million | -998.69 Thousand | 1.14 Million | -3.74 Million | 4.29 Million |
| Cash at beginning of period | 22.99 Million | 9.94 Million | 12.15 Million | 17.63 Million | 16.38 Million |
| Cash at end of period | 5.3 Million | 22.99 Million | 9.94 Million | 12.15 Million | 17.63 Million |
| Capital Expenditure | -3.81 Million | -3 Million | -8.39 Million | -5.52 Million | -11.14 Million |
| Effect of forex changes on cash | 700.45 Thousand | 143.9 Thousand | 91.1 Thousand | 324.9 Thousand | 133.09 Thousand |
| Net cash flow / Change in cash | -17.68 Million | 13.05 Million | -2.2 Million | -5.47 Million | 1.24 Million |
| Free Cash Flow | -13.24 Million | -11.78 Million | -6.77 Million | -7.47 Million | -40.62 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.59 Million | 13.49 Million | 14.17 Million | -3.63 Million | -3.63 Million | -87.1 Million |
| Depreciation & Amortization | - | 1.24 Million | 373.82 Thousand | 348.45 Thousand | 348.45 Thousand | 7.62 Million |
| Deferred income taxes | - | - | - | 871 Thousand | 871 Thousand | - |
| Stock-based compensation | 899.35 Thousand | 695.67 Thousand | -538.05 Thousand | 269.02 Thousand | 269.02 Thousand | 346.12 Thousand |
| Change in working capital | - | -34.61 Million | - | -1.25 Million | -1.25 Million | 1.28 Million |
| Other non-cash items | -7.49 Million | 40.69 Million | -13.63 Million | -1.74 Million | -1.74 Million | 69.07 Million |
| Investing Cash Flow | - | -38.69 Million | - | -2.86 Million | -2.86 Million | -1.92 Million |
| Investments in PPE | - | -3.81 Million | - | -108.33 Thousand | -108.33 Thousand | -3 Million |
| Acquisitions | - | 6122.00 | - | - | - | - |
| Investment purchases | - | -34.59 Million | - | - | - | -1.1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.18 Million |
| Other Investing Activities | - | -285.31 Thousand | - | -2.75 Million | -2.75 Million | 368.00 |
| Financing Cash Flow | - | 29.73 Million | - | 2.64 Million | 2.64 Million | 23.6 Million |
| Debt repayment | - | -1.21 Million | - | - | - | -25.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 28.53 Million | - | - | - | 32.32 Million |
| Other Financing Activities | - | 31.38 Million | - | 2.64 Million | 2.64 Million | 16.36 Million |
| Accounts receivables | - | -32.43 Million | - | -1.14 Million | -1.14 Million | 3.58 Million |
| Accounts payables | - | 4.62 Million | - | - | - | -1.37 Million |
| Inventory | - | 45.51 Thousand | - | 6043.00 | 6043.00 | 83.59 Thousand |
| Other working capital | - | -6.85 Million | - | -112.39 Thousand | -112.39 Thousand | -998.69 Thousand |
| Cash at beginning of period | - | 22.99 Million | 18 Million | - | - | 9.94 Million |
| Cash at end of period | - | 5.3 Million | 18.75 Million | -6.36 Million | -6.36 Million | 22.99 Million |
| Capital Expenditure | - | -3.81 Million | - | -108.33 Thousand | -108.33 Thousand | -3 Million |
| Effect of forex changes on cash | - | 700.45 Thousand | - | -135.34 Thousand | -135.34 Thousand | 143.9 Thousand |
| Net cash flow / Change in cash | - | -17.68 Million | 747.65 Thousand | -6.36 Million | -6.36 Million | 13.05 Million |
| Free Cash Flow | - | -13.24 Million | 747.65 Thousand | -6.11 Million | -6.11 Million | -11.78 Million |
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