Gorilla Technology Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gorilla Technology Group generated cash of -$9,428,919, which is less than the previous year. Cash used in financing activities reached the amount of $29,733,194 last year. Net change in cash is therefore -$17,689,520.
Cash Flow
| 2019 | 11.10M | -10.38M | 394.50K |
|---|---|---|---|
| 2020 | -1.94M | -7.73M | 3.87M |
| 2021 | 1.62M | -9.91M | 5.98M |
| 2022 | -8.77M | -1.92M | 23.60M |
| 2023 | -9.42M | -38.69M | 29.73M |
GRRR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 22.99M | 9.94M | 12.15M | 17.63M | 16.38M |
Operating activities | |||||
Net income | 13.49M | -87.10M | -8.78M | -5.99M | -564.15K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.24M | 7.62M | 8.74M | 8.20M | 6.41M |
Stock-based compensation expense | 695.67K | 346.12K | 375.94K | 142.41K | 245.44K |
| Deferred income tax benefit | 695.67K | 346.12K | 375.94K | 142.41K | 245.44K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -32.43M | 3.58M | -1.57M | -5.06M | -899.22K |
Inventories | 45.51K | 83.59K | -62.44K | 68.56K | -27.85K |
Accounts payable | 4.62M | -1.37M | 1.37M | 3.10M | 1.44M |
Cash generated by operating activities | -9.42M | -8.77M | 1.62M | -1.94M | 11.10M |
Investing activities | |||||
Purchases Of Investments | -34.59M | -1.10M | -1.57M | -2.24M | -1.97M |
Investments In Property Plant And Equipment | -297.35K | -3.00M | -8.39M | -5.52M | -11.14M |
Acquisitions Net | 6.12K | 0 | -898.54K | -1.39M | -3.37M |
Cash generated by investing activities | -38.69M | -1.92M | -9.91M | -7.73M | -10.38M |
Financing activities | |||||
Common Stock Issued | 873.5K | 32.32M | 135.52K | 112.00K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.19M | -1.54M | -5.29M | -930.39K | 394.50K |
Cash used in financing activities | 29.73M | 23.60M | 5.98M | 3.87M | 394.50K |
Net Change In Cash | -17.68M | 13.05M | -2.20M | -5.47M | 1.24M |
Cash at end of period | 5.30M | 22.99M | 9.94M | 12.15M | 17.63M |
| Data source | Data source |