GORILLA TECHNOLOGY GROUP INC (GRRR) Stock Cash Flow
NASDAQ:GRRR - KYG4000K1756 - Common Stock
16.43 USD
-0.54 (-3.18%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.11M | 17.01M | -87.11M | -8.79M | -6.00M | |||
| Depreciation Amortization | 1.40M | 1.25M | 7.63M | 8.75M | 8.21M | |||
| Change In Working Capital | -47.86M | -34.54M | 943.00K | 254.00K | -6.04M | |||
| Interest Paid | 958.10K | 669.00K | 687.00K | 656.00K | 461.00K | |||
| Taxes Paid | 66.00K | 23.00K | 2.00K | 1.00K | 0.00 | |||
| Other non cash items | 82.92M | 6.85M | 69.77M | 1.41M | 1.89M | |||
| OPERATING CASH FLOW | -29.65M | -9.43M | -8.77M | 1.62M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.46M | -3.81M | -3.01M | -8.39M | -5.53M | |||
| Other Investing Activity | 18.09M | -34.88M | 1.08M | -1.51M | -2.21M | |||
| INVESTING CASH FLOW | 16.64M | -38.69M | -1.93M | -9.91M | -7.73M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.43M | 1.20M | -9.14M | 5.85M | 3.76M | |||
| Stock Issued/Repurchased | 19.11M | 27.66M | 714.00K | 136.00K | 112.00K | |||
| Other Financing Activity | 11.29M | 874.00K | 32.03M | -3.89M | -89.86K | |||
| FINANCING CASH FLOW | 27.98M | 29.73M | 23.61M | 5.99M | 3.88M | |||
| Exchange Rate Effect | 1.43M | 700.00K | 144.00K | 91.00K | 325.00K | |||
| CHANGE IN CASH | 16.39M | -17.69M | 13.05M | -2.21M | -5.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.65M | -9.43M | -8.77M | 1.62M | -1.95M | |||
| Capital Expenditure | -1.46M | -3.81M | -3.01M | -8.39M | -5.53M | |||
| FREE CASH FLOW | -31.11M | -13.24M | -11.78M | -6.77M | -7.47M | |||
All data in USD