Technology - Software - Infrastructure - NASDAQ - TW
$ 4.12
-4.19 %
$ 45.8 M
Market Cap
0.23
P/E
CASH FLOW STATEMENT
-9.43 M
OPERATING CASH FLOW
-38.7 M
INVESTING CASH FLOW
29.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Gorilla Technology Group Inc.
| Net Income | 13.5 M |
| Depreciation & Amortization | 1.25 M |
| Capital Expenditures | -3.82 M |
| Stock-Based Compensation | 696 K |
| Change in Working Capital | -34.6 M |
| Others | 2.89 M |
| Free Cash Flow | -13.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 13.5 | (87.1) | (8.8) | (6.0) | (0.6) |
| Depreciation & Amortization | 1.2 | 7.6 | 8.7 | 8.2 | 6.4 |
| Deferred Income Tax | 0 | 0 | (0.4) | (0.1) | (0.2) |
| Stock Based Compensation | 0.7 | 0.3 | 0.4 | 0.1 | 0.2 |
| Other Operating Activities | 9.7 | 69.1 | 0.8 | 1.5 | 0.4 |
| Change in Working Capital | (34.6) | 1.3 | 0.9 | (5.6) | 4.8 |
| Cash From Operations | (9.4) | (8.8) | 1.6 | (1.9) | 11.1 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (3.8) | (3.0) | (8.4) | (5.5) | (11.1) |
| Other Items | (34.9) | 1.1 | (1.5) | (2.2) | 0.8 |
| Cash From Investing Activities | (38.7) | (1.9) | (9.9) | (7.7) | (10.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1.2 | (1.5) | 5.9 | 3.8 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 27.7 | (7.2) | 0.1 | 0.1 | 0 |
| Cash From Financing Activities | 29.7 | 23.6 | 6.0 | 3.9 | 0.4 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (17.7) | 13.1 | (2.2) | (5.5) | 1.2 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (13.2) | (11.8) | (6.8) | (7.5) | 40.6 K |