Gorilla Technology Group Inc (GRRR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 09-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,750 | -11,471 | N/A | -7,268 | N/A |
| Depreciation Amortization | 718 | 356 | N/A | 729 | N/A |
| Accounts receivable | 3,051 | 1,353 | N/A | 1,534 | N/A |
| Accounts payable and accrued liabilities | -2,161 | -1,378 | N/A | -2,846 | N/A |
| Other Working Capital | -21,318 | -7,008 | N/A | -5,296 | N/A |
| Other Operating Activity | 6,702 | 14,408 | 0 | 1,128 | 0 |
| Operating Cash Flow | $-11,259 | $-3,740 | $N/A | $-12,020 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3 | N/A | -1,988 | N/A |
| PPE Investments | -363 | -104 | N/A | -217 | N/A |
| Purchase Sale Intangibles | -58 | -24 | N/A | -3,258 | N/A |
| Other Investing Activity | -99 | 5 | 0 | -3,523 | 0 |
| Investing Cash Flow | $-462 | $-103 | $N/A | $-5,728 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,051 | 7,000 | N/A | 11,037 | N/A |
| Debt Repayment | -751 | -366 | N/A | -872 | N/A |
| Common Stock Issued | 11,251 | 9,650 | N/A | 4,373 | N/A |
| Other Financing Activity | -41 | -6,219 | 0 | -9,247 | 0 |
| Financing Cash Flow | $17,510 | $10,065 | $N/A | $5,291 | $N/A |
| Exchange Rate Effect | 122 | -1,510 | N/A | -271 | N/A |
| Beginning Cash Position | 5,307 | 5,307 | N/A | 22,996 | N/A |
| End Cash Position | 11,219 | 10,020 | N/A | 10,269 | N/A |
| Net Cash Flow | $5,912 | $4,713 | $N/A | $-12,728 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,259 | -3,740 | N/A | -12,020 | N/A |
| Capital Expenditure | -363 | -104 | N/A | -217 | N/A |
| Free Cash Flow | -11,622 | -3,844 | 0 | -12,237 | 0 |