NasdaqCM - Delayed Quote USD
Gorilla Technology Group Inc. (GRRR)
18.42
+0.82
+(4.66%)
At close: May 13 at 4:00:02 PM EDT
18.50
+0.08
+(0.43%)
After hours: May 13 at 7:59:52 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-29,649.98
-29,649.98
-9,428.92
-8,773.84
1,622.97
Investing Cash Flow
16,636.83
16,636.83
-38,694.25
-1,925.62
-9,910.35
Financing Cash Flow
27,975.75
27,975.75
29,733.19
23,607.19
5,987.77
End Cash Position
21,699.20
21,699.20
5,306.86
22,996.38
9,944.75
Capital Expenditure
-1,455.87
-1,455.87
-3,815.33
-3,008.34
-8,395.28
Issuance of Capital Stock
34,030.63
34,030.63
24,163.50
32,324
0
Issuance of Debt
10,259.58
10,259.58
29,612.49
15,940.46
11,146.34
Repayment of Debt
-12,687.97
-12,687.97
-28,415.67
-25,079.09
-5,294.10
Repurchase of Capital Stock
-3,626.49
-3,626.49
--
--
--
Free Cash Flow
-31,105.85
-31,105.85
-13,244.25
-11,782.18
-6,772.30
12/31/2021 - 5/10/2021
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