Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · IEX Real-Time Price · USD

2.640

-0.020 (-0.75%)

At close: Jul 2, 2024, 4:00 PM

2.719

+0.079 (2.99%)

After-hours: Jul 2, 2024, 7:55 PM EDT

Gorilla Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	13.5	-87.54	-8.55	-5.92
Depreciation & Amortization	1.25	7.63	8.75	8.21
Share-Based Compensation	0.9	0.35	0.38	0.14
Other Operating Activities	-25.07	70.79	1.05	-4.37
Operating Cash Flow	-9.43	-8.77	1.62	-1.95
Capital Expenditures	-0.29	-2.94	-7.5	-4.12
Change in Investments	-34.6	1.08	-1.44	-2.22
Other Investing Activities	-3.8	-0.07	-0.97	-1.4
Investing Cash Flow	-38.69	-1.93	-9.91	-7.73
Share Issuance / Repurchase	0	0	0.14	0.11
Debt Issued / Paid	1.2	-9.14	5.85	3.76
Other Financing Activities	28.54	32.75	-	-
Financing Cash Flow	29.73	23.61	5.99	3.88
Exchange Rate Effect	0.7	0.14	0.09	0.32
Net Cash Flow	-17.69	13.05	-2.21	-5.48
Free Cash Flow	-9.72	-11.71	-5.87	-6.06
Free Cash Flow Margin	-15.02%	-52.25%	-13.90%	-13.35%
Free Cash Flow Per Share	-1.38	-2.38	-1.98	-12.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).