Gorilla Technology Group Inc. (GRRR)

NASDAQ: GRRR · IEX Real-Time Price · USD

5.64

-0.42 (-6.93%)

At close: May 3, 2024, 4:00 PM

5.72

+0.08 (1.45%)

After-hours: May 3, 2024, 7:58 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	19.94	-87.54	-8.55	-5.92
Depreciation & Amortization	-	7.63	8.75	8.21
Share-Based Compensation	-	0.35	0.38	0.14
Other Operating Activities	-19.94	70.79	1.05	-4.37
Operating Cash Flow	-	-8.77	1.62	-1.95
Capital Expenditures	-	-2.94	-7.5	-4.12
Change in Investments	-	1.08	-1.44	-2.22
Other Investing Activities	-	-0.07	-0.97	-1.4
Investing Cash Flow	-	-1.93	-9.91	-7.73
Share Issuance / Repurchase	-	0	0.14	0.11
Debt Issued / Paid	-	-9.14	5.85	3.76
Other Financing Activities	-	32.75	-	-
Financing Cash Flow	-	23.61	5.99	3.88
Exchange Rate Effect	-	0.14	0.09	0.32
Net Cash Flow	-	13.05	-2.21	-5.48
Free Cash Flow	-	-11.71	-5.87	-6.06
Free Cash Flow Margin	-	-52.25%	-13.90%	-13.35%
Free Cash Flow Per Share	-	-1.71	-3.46	-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).