Gorilla Technology Group Inc
NASDAQ:GRRR
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| 52 Week Range |
2.24
24.33
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Gorilla Technology Group Inc
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(87)
|
(86)
|
17
|
26
|
|
| Depreciation & Amortization |
8
|
4
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
70
|
69
|
7
|
15
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
(4)
|
(35)
|
(51)
|
|
| Cash from Operating Activities |
(9)
N/A
|
(17)
-95%
|
(9)
+45%
|
(9)
+8%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(3)
|
(4)
|
(4)
|
(1)
|
|
| Other Items |
1
|
(3)
|
(35)
|
(33)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(7)
-268%
|
(39)
-446%
|
(33)
+14%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
1
|
5
|
28
|
44
|
|
| Net Issuance of Debt |
(9)
|
(8)
|
1
|
(3)
|
|
| Other |
32
|
0
|
1
|
1
|
|
| Cash from Financing Activities |
24
N/A
|
30
+25%
|
30
+1%
|
42
+41%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
1
|
1
|
|
| Net Change in Cash |
13
N/A
|
5
-64%
|
(18)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(12)
N/A
|
(21)
-76%
|
(13)
+36%
|
(9)
+29%
|
|
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