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Gorilla Technology Group Inc

GRRR

16.435USD

+0.455+2.85%

Market hours （ET）Quotes delayed by 15 min

303.47MMarket Cap

31.57P/E TTM

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Gorilla Technology Group Inc

16.435

+0.455+2.85%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---10.66M

Net income from continuing operations

---3.76M

Operating gains losses

--307.47K

Other non-cash items

--4.67M

Change in working capital

---13.99M

-Change in receivables

---17.24M

-Change in inventory

--0.00

-Change in prepaid expenses

--6.74M

-Change in other current assets

--15.71K

-Change in other current liabilities

---183.63K

Cash from non-recurring investing activities

Cash from operating activities

---10.66M

Investing cash flow

Net cash from continuing investing activities

--292.12K

Capital expenditures

--292.12K

Net cash flow from disposal of fixed assets

--237.89K

Net cash flow from intangible asset transactions

--54.23K

Net cash flow from investment products

--1.20M

Net cash flow from other investing activities

--40.94K

Cash from non-current investing activities

Net cash flow from investing activities

--948.24K

Financing cash flow

Cash flow from continuous financing activities

--8.64M

Net cash flow from debt Issuance/repayment

---2.86M

Net cash flow from preferred stock issuance/repurchase

--11.50M

Net cash from non-recurrent financing activities

Net cash from financing activities

--8.64M

Net cash flow

Beginning cash balance

--21.70M

Current period cash flow changes

---885.39K

Effect of exchange rate changes

--190.31K

Ending cash balance

--20.81M

Free cash flow

---10.95M

Currency unit

USD

Audit opinions

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