Gorilla Technology Group Inc. (GRRR)
NASDAQ: GRRR · Real-Time Price · USD
16.71
-0.38 (-2.20%)
May 15, 2025, 1:18 PM - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -64.79 | 13.5 | -87.54 | -8.55 | -5.92 | Upgrade
|
| Depreciation & Amortization | 1.4 | 1.07 | 5.94 | 6.39 | 5.31 | Upgrade
|
| Other Amortization | - | 0.18 | 71.79 | 2.36 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.14 | -0 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | 59.59 | 0.08 | -0.41 | - | - | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.9 | 0.35 | 0.38 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 12.15 | - | 0.4 | - | Upgrade
|
| Other Operating Activities | 20.68 | -2.69 | -0.34 | -0.23 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -42.77 | -32.53 | 4.5 | -1.74 | -6.03 | Upgrade
|
| Change in Inventory | 0.02 | 0.05 | 0.08 | -0.06 | 0.07 | Upgrade
|
| Change in Accounts Payable | 14.99 | 4.63 | -1.38 | 1.37 | 3.1 | Upgrade
|
| Change in Unearned Revenue | 0.17 | 0.05 | 0.04 | 0.02 | - | Upgrade
|
| Change in Other Net Operating Assets | -20.76 | -6.81 | -1.95 | 1.28 | -2.77 | Upgrade
|
| Operating Cash Flow | -29.65 | -9.43 | -8.77 | 1.62 | -1.95 | Upgrade
|
| Capital Expenditures | -0.54 | -0.3 | -2.94 | -7.5 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.01 | - | 0 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.91 | -3.52 | -0.07 | -0.9 | -1.4 | Upgrade
|
| Investment in Securities | 17.48 | -34.6 | 1.08 | -1.44 | -2.22 | Upgrade
|
| Other Investing Activities | 0.61 | -0.29 | 0 | -0.07 | 0.01 | Upgrade
|
| Investing Cash Flow | 16.64 | -38.69 | -1.93 | -9.91 | -7.73 | Upgrade
|
| Short-Term Debt Issued | 10.26 | 28.05 | 12.49 | 5 | 3.51 | Upgrade
|
| Long-Term Debt Issued | - | 1.56 | 3.45 | 6.15 | 1.18 | Upgrade
|
| Total Debt Issued | 10.26 | 29.61 | 15.94 | 11.15 | 4.69 | Upgrade
|
| Short-Term Debt Repaid | -7.74 | -25.21 | -20.09 | -0.33 | - | Upgrade
|
| Long-Term Debt Repaid | -4.95 | -3.21 | -4.99 | -4.97 | -0.93 | Upgrade
|
| Total Debt Repaid | -12.69 | -28.42 | -25.08 | -5.29 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -2.43 | 1.2 | -9.14 | 5.85 | 3.76 | Upgrade
|
| Issuance of Common Stock | 11.29 | 5.25 | 33.04 | 0.14 | 0.11 | Upgrade
|
| Repurchase of Common Stock | -3.63 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.29 | - | - | Upgrade
|
| Financing Cash Flow | 27.98 | 29.73 | 23.61 | 5.99 | 3.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.43 | 0.7 | 0.14 | 0.09 | 0.32 | Upgrade
|
| Net Cash Flow | 16.39 | -17.69 | 13.05 | -2.21 | -5.48 | Upgrade
|
| Free Cash Flow | -30.19 | -9.73 | -11.71 | -5.87 | -6.07 | Upgrade
|
| Free Cash Flow Margin | -40.43% | -15.03% | -52.25% | -13.90% | -13.36% | Upgrade
|
| Free Cash Flow Per Share | -2.86 | -1.29 | -2.38 | -1.98 | -2.05 | Upgrade
|
| Cash Interest Paid | - | 0.67 | 0.69 | 0.66 | 0.46 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -58.07 | -2.55 | 83.54 | -2.89 | -5.55 | Upgrade
|
| Unlevered Free Cash Flow | -57.62 | -2.03 | 84.06 | -2.47 | -5.26 | Upgrade
|
| Change in Net Working Capital | 15.99 | 10.98 | -19.8 | -1.83 | 5.59 | Upgrade
|
Updated Oct 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.