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Gorilla Technology Group Inc

GRRR

20.500USD

+0.430+2.14%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
412.85MMarket Cap
72.84P/E TTM

Gorilla Technology Group Inc

20.500

+0.430+2.14%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.86M
---10.66M
Net income from continuing operations
---4.43M
---3.76M
Operating gains losses
--336.16K
--307.47K
Other non-cash items
--6.59M
--4.67M
Change in working capital
---3.09M
---13.99M
-Change in receivables
---15.25M
---17.24M
-Change in inventory
--5.36K
--0.00
-Change in prepaid expenses
--6.01M
--6.74M
-Change in other current assets
---34.11K
--15.71K
-Change in other current liabilities
---1.38M
---183.63K
Cash from non-recurring investing activities
Cash from operating activities
---1.86M
---10.66M
Investing cash flow
Net cash from continuing investing activities
--91.70K
--292.12K
Capital expenditures
--91.70K
--292.12K
Net cash flow from disposal of fixed assets
--90.94K
--237.89K
Net cash flow from intangible asset transactions
--757.00
--54.23K
Net cash flow from investment products
---5.38M
--1.20M
Net cash flow from other investing activities
---330.01K
--40.94K
Cash from non-current investing activities
Net cash flow from investing activities
---5.80M
--948.24K
Financing cash flow
Cash flow from continuous financing activities
---3.30M
--8.64M
Net cash flow from debt Issuance/repayment
---2.70M
---2.86M
Net cash flow from common stock issuance/repurchase
---1.80M
----
Net cash flow from preferred stock issuance/repurchase
--1.18M
--11.50M
Proceeds from stock option exercised by employees
--17.80K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
---3.30M
--8.64M
Net cash flow
Beginning cash balance
--20.81M
--21.70M
Current period cash flow changes
---10.70M
---885.39K
Effect of exchange rate changes
--257.89K
--190.31K
Ending cash balance
--10.11M
--20.81M
Free cash flow
---1.95M
---10.95M
Currency unit
USD
USD
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