Gorilla Technology Group Inc.
GRRR
$19.79
$0.663.45%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 805.80K | 805.80K | -- | -3.63M | -3.63M |
| Total Depreciation and Amortization | 299.60K | 299.60K | -- | 364.20K | 348.50K |
| Total Amortization of Deferred Charges | 59.40K | 59.40K | -- | -- | 15.80K |
| Total Other Non-Cash Items | 3.86M | 3.86M | -- | -91.20K | -91.20K |
| Change in Net Operating Assets | -10.66M | -10.66M | -- | -2.65M | -2.65M |
| Cash from Operations | -5.63M | -5.63M | -- | -6.01M | -6.01M |
| Capital Expenditure | -181.50K | -181.50K | -- | -108.30K | -108.30K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.60K | -49.60K | -- | -2.76M | -2.76M |
| Cash from Investing | -231.10K | -231.10K | -- | -2.86M | -2.86M |
| Total Debt Issued | 3.53M | 3.53M | -- | 5.52M | 5.52M |
| Total Debt Repaid | -5.22M | -5.22M | -- | -5.06M | -5.06M |
| Issuance of Common Stock | 5.65M | 5.65M | -- | 2.19M | 2.19M |
| Repurchase of Common Stock | -19.50K | -19.50K | -- | -- | -- |
| Issuance of Preferred Stock | 4.83M | 4.83M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.76M | 8.76M | -- | 2.65M | 2.65M |
| Foreign Exchange rate Adjustments | 61.20K | 61.20K | -- | -135.30K | -135.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | 2.96M | -- | -6.36M | -6.36M |