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Gorilla Technology Group Inc

GRRR

12.000USD

-0.280-2.28%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

272.03MMarket Cap

LossP/E TTM



Gorilla Technology Group Inc

12.000

-0.280-2.28%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Gorilla Technology Group Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.56M

---1.86M

---10.66M

Net income from continuing operations

--1.41M

---4.43M

---3.76M

Operating gains losses

--363.51K

--336.16K

--307.47K

Other non-cash items

--2.95M

--6.59M

--4.67M

Change in working capital

---7.08M

---3.09M

---13.99M

-Change in receivables

---15.66M

---15.25M

---17.24M

-Change in inventory

--0.00

--5.36K

--0.00

-Change in prepaid expenses

--3.65M

--6.01M

--6.74M

-Change in other current assets

---952.77K

---34.11K

--15.71K

-Change in other current liabilities

--1.22M

---1.38M

---183.63K

Cash from non-recurring investing activities

Cash from operating activities

---2.56M

---1.86M

---10.66M

Investing cash flow

Net cash from continuing investing activities

--196.07K

--91.70K

--292.12K

Capital expenditures

--196.07K

--91.70K

--292.12K

Net cash flow from disposal of fixed assets

--196.07K

--90.94K

--237.89K

Net cash flow from intangible asset transactions

--0.00

--757.00

--54.23K

Net cash flow from investment products

---9.36M

---5.38M

--1.20M

Net cash flow from other investing activities

--14.66M

---330.01K

--40.94K

Cash from non-current investing activities

Net cash flow from investing activities

--5.11M

---5.80M

--948.24K

Financing cash flow

Cash flow from continuous financing activities

--98.47M

---3.30M

--8.64M

Net cash flow from debt Issuance/repayment

---2.41M

---2.70M

---2.86M

Net cash flow from common stock issuance/repurchase

--105.00M

---1.80M

----

Net cash flow from preferred stock issuance/repurchase

--2.36M

--1.18M

--11.50M

Proceeds from stock option exercised by employees

--48.64K

--17.80K

----

Net cash flow from other financing activities

---6.52M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--98.47M

---3.30M

--8.64M

Net cash flow

Beginning cash balance

--10.11M

--20.81M

--21.70M

Current period cash flow changes

--100.04M

---10.70M

---885.39K

Effect of exchange rate changes

---972.96K

--257.89K

--190.31K

Ending cash balance

--110.15M

--10.11M

--20.81M

Free cash flow

---2.76M

---1.95M

---10.95M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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