Gorilla Technology Group Inc.
GRRR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$66,105 | $13,496 | -$87,107 | -$8,787 |
| Dep. & Amort. | $1,395 | $1,249 | $7,626 | $8,747 |
| Deferred Tax | $0 | $0 | $0 | -$376 |
| Stock-Based Comp. | $951 | $696 | $346 | $376 |
| Change in WC | -$48,361 | -$34,615 | $1,287 | $874 |
| Other Non-Cash | $82,470 | $9,745 | $69,074 | $789 |
| Operating Cash Flow | -$29,650 | -$9,429 | -$8,774 | $1,623 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$543 | -$297 | -$3,008 | -$8,395 |
| Net Acquisitions | $2 | $6 | $0 | -$899 |
| Inv. Purchases | -$589 | -$34,600 | -$1,106 | -$1,579 |
| Inv. Sales/Matur. | $18,069 | $0 | $2,188 | $136 |
| Other Inv. Act. | -$302 | -$3,803 | $0 | $827 |
| Investing Cash Flow | $16,637 | -$38,694 | -$1,926 | -$9,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,428 | $1,197 | -$1,542 | $5,852 |
| Stock Issued | $11,290 | $874 | $32,324 | $136 |
| Stock Repurch. | -$3,626 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $22,741 | $27,663 | -$7,175 | $136 |
| Financing Cash Flow | $27,976 | $29,733 | $23,607 | $5,988 |
| Forex Effect | $1,430 | $700 | $144 | $91 |
| Net Chg. in Cash | $16,392 | -$17,690 | $13,052 | -$2,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,307 | $22,996 | $9,945 | $12,153 |
| End Cash | $21,699 | $5,307 | $22,996 | $9,945 |
| Free Cash Flow | -$31,106 | -$13,244 | -$11,782 | -$6,772 |