Gorilla Technology Group Inc.
GRRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66 | $13 | -$87 | -$9 |
| Dep. & Amort. | $1 | $1 | $8 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$48 | -$35 | $1 | $1 |
| Other Non-Cash | $82 | $10 | $69 | $1 |
| Operating Cash Flow | -$30 | -$9 | -$9 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$3 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | -$1 | -$35 | -$1 | -$2 |
| Inv. Sales/Matur. | $18 | $0 | $2 | $0 |
| Other Inv. Act. | -$0 | -$4 | $0 | $1 |
| Investing Cash Flow | $17 | -$39 | -$2 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $1 | -$2 | $6 |
| Stock Issued | $11 | $1 | $32 | $0 |
| Stock Repurch. | -$4 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $28 | -$7 | $0 |
| Financing Cash Flow | $28 | $30 | $24 | $6 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | $16 | -$18 | $13 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $23 | $10 | $12 |
| End Cash | $22 | $5 | $23 | $10 |
| Free Cash Flow | -$31 | -$13 | -$12 | -$7 |