Gorilla Technology Group Inc (GRRR)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,280 | 915 | -8,787 | 9,753 | 8,523 |
| Depreciation Amortization | 4,451 | N/A | 8,747 | N/A | N/A |
| Accounts receivable | -1,175 | N/A | -1,579 | N/A | N/A |
| Accounts payable and accrued liabilities | 928 | N/A | 1,371 | N/A | N/A |
| Other Working Capital | -229 | 564 | 874 | -58 | -89 |
| Other Operating Activity | 583 | -1,752 | 998 | -10,366 | -8,796 |
| Operating Cash Flow | $-3,724 | $-273 | $1,623 | $-671 | $-361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,225 | N/A | -1,443 | N/A | N/A |
| PPE Investments | -2,815 | N/A | -7,496 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -169,175 | -169,175 |
| Purchase Sale Intangibles | -14 | N/A | -899 | N/A | N/A |
| Other Investing Activity | 20 | 0 | -971 | 0 | 0 |
| Investing Cash Flow | $-570 | $N/A | $-9,910 | $-169,175 | $-169,175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 868 | N/A | 5,000 | N/A | N/A |
| Debt Issued | 1,575 | N/A | 6,146 | N/A | N/A |
| Debt Repayment | -1,794 | N/A | -4,933 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 136 | 174,475 | 174,475 |
| Other Financing Activity | -1,279 | 0 | -361 | -4,192 | -4,192 |
| Financing Cash Flow | $-630 | $N/A | $5,988 | $170,283 | $170,283 |
| Exchange Rate Effect | 530 | N/A | 91 | N/A | N/A |
| Beginning Cash Position | 9,945 | 291 | 12,153 | 21 | 21 |
| End Cash Position | 5,550 | 18 | 9,945 | 458 | 769 |
| Net Cash Flow | $-4,395 | $-273 | $-2,209 | $437 | $747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,724 | -273 | 1,623 | -671 | -361 |
| Capital Expenditure | -2,815 | N/A | -7,496 | N/A | N/A |
| Free Cash Flow | -6,539 | -273 | -5,873 | -671 | -361 |