Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
4.060
+0.140 (3.55%)
Nov 21, 2024, 10:59 AM EST - Market open
Gorilla Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 22.38 | 13.5 | -87.54 | -8.55 | -5.92 | -0.54 |
| Depreciation & Amortization | 0.94 | 1.07 | 5.94 | 6.39 | 5.31 | 4.15 |
| Other Amortization | 0.29 | 0.18 | 71.79 | 2.36 | 2.9 | 2.27 |
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.14 | -0 | 0.13 | 0.01 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.91 | - |
| Loss (Gain) From Sale of Investments | 3.42 | 0.08 | -0.41 | - | - | - |
| Stock-Based Compensation | 1.08 | 0.9 | 0.35 | 0.38 | 0.14 | 0.25 |
| Provision & Write-off of Bad Debts | 12.52 | 12.15 | - | 0.4 | - | 0.19 |
| Other Operating Activities | 1.33 | -2.69 | -0.34 | -0.23 | 0.23 | -0.03 |
| Change in Accounts Receivable | -47.21 | -32.53 | 4.5 | -1.74 | -6.03 | 0.36 |
| Change in Inventory | 0.03 | 0.05 | 0.08 | -0.06 | 0.07 | -0.03 |
| Change in Accounts Payable | 5.31 | 4.63 | -1.38 | 1.37 | 3.1 | 1.45 |
| Change in Unearned Revenue | -0.07 | 0.05 | 0.04 | 0.02 | - | -0 |
| Change in Other Net Operating Assets | -8.71 | -6.81 | -1.95 | 1.28 | -2.77 | 3.04 |
| Operating Cash Flow | -8.67 | -9.43 | -8.77 | 1.62 | -1.95 | 11.1 |
| Capital Expenditures | -0.44 | -0.3 | -2.94 | -7.5 | -4.12 | -7.77 |
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.01 | 0 |
| Sale (Purchase) of Intangibles | -0.32 | -3.52 | -0.07 | -0.9 | -1.4 | -3.37 |
| Investment in Securities | -32.61 | -34.6 | 1.08 | -1.44 | -2.22 | 0.31 |
| Other Investing Activities | -0.06 | -0.29 | 0 | -0.07 | 0.01 | 0.45 |
| Investing Cash Flow | -33.43 | -38.69 | -1.93 | -9.91 | -7.73 | -10.38 |
| Short-Term Debt Issued | - | 28.05 | 12.49 | 5 | 3.51 | 1.03 |
| Long-Term Debt Issued | - | 1.56 | 3.45 | 6.15 | 1.18 | - |
| Total Debt Issued | 25.63 | 29.61 | 15.94 | 11.15 | 4.69 | 1.03 |
| Short-Term Debt Repaid | - | -25.21 | -20.09 | -0.33 | - | - |
| Long-Term Debt Repaid | - | -3.21 | -4.99 | -4.97 | -0.93 | -0.64 |
| Total Debt Repaid | -28.74 | -28.42 | -25.08 | -5.29 | -0.93 | -0.64 |
| Net Debt Issued (Repaid) | -3.11 | 1.2 | -9.14 | 5.85 | 3.76 | 0.39 |
| Issuance of Common Stock | 12.16 | 5.25 | 33.04 | 0.14 | 0.11 | - |
| Other Financing Activities | - | - | -0.29 | - | - | - |
| Financing Cash Flow | 41.95 | 29.73 | 23.61 | 5.99 | 3.88 | 0.39 |
| Foreign Exchange Rate Adjustments | 1.09 | 0.7 | 0.14 | 0.09 | 0.32 | 0.13 |
| Net Cash Flow | 0.95 | -17.69 | 13.05 | -2.21 | -5.48 | 1.25 |
| Free Cash Flow | -9.11 | -9.73 | -11.71 | -5.87 | -6.07 | 3.33 |
| Free Cash Flow Margin | -11.54% | -15.03% | -52.25% | -13.90% | -13.36% | 8.49% |
| Free Cash Flow Per Share | -0.98 | -1.29 | -2.39 | -1.98 | -2.05 | 5.46 |
| Cash Interest Paid | 0.95 | 0.67 | 0.69 | 0.66 | 0.46 | 0.47 |
| Cash Income Tax Paid | 0.03 | 0.02 | 0 | 0 | - | - |
| Levered Free Cash Flow | -20.19 | -2.55 | 83.54 | -2.89 | -5.55 | - |
| Unlevered Free Cash Flow | -19.66 | -2.03 | 84.06 | -2.47 | -5.26 | - |
| Change in Net Working Capital | 40.74 | 10.98 | -19.8 | -1.83 | 5.59 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.