Gorilla Technology Group Inc. (GRRR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.64M | -13.58M | -2.56M | -1.86M | -10.66M | -9.2M | -9.2M | -7.52M | -5.63M | 0 | 747.65K | -6.01M |
| Operating CF Margin % | 23.53% | -38.18% | -9.68% | -8.82% | -58.38% | -27.09% | -45.85% | -62.98% | -64.44% | - | 2.37% | -186.96% |
| Operating CF Growth % | 162.3% | -47.65% | 72.13% | 75.28% | -89.36% | - | -1329.99% | -25.1% | 6.33% | 100% | 129.61% | -222.78% |
| Net Income | -36.96M | -4.16M | -28.25K | -4.43M | -3.76M | -33.2M | -33.2M | 805.79K | 805.79K | 6.59M | 14.17M | -3.63M |
| Depreciation & Amortization | 393.22K | 306.54K | 363.51K | 336.16K | 307.47K | 338.67K | 338.67K | 359K | 359K | 0 | 373.82K | 348.45K |
| Stock-Based Compensation | 0 | 3.51M | 0 | 472.43K | 271.27K | 114.65K | 114.65K | 361.09K | 361.09K | 899.35K | -538.05K | 269.03K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871.01K |
| Other Non-Cash Items | 37.99M | 6.8M | 8.6M | 4.86M | 6.47M | 45.76M | 45.76M | 2.39M | 2.39M | -7.49M | -13.63M | -1.74M |
| Working Capital Changes | 5.22M | -20.03M | -11.5M | -3.11M | -13.95M | -22.21M | -22.21M | -9.55M | -9.55M | 0 | 0 | -1.25M |
| Change in Receivables | 4.19M | -27.86M | -15.65M | -15.25M | -17.24M | -12.9M | -12.9M | -8.49M | -8.49M | 0 | 0 | -1.15M |
| Change in Inventory | 0 | 0 | 0 | 5.36K | 0 | 8.3K | 8.3K | 658 | 658 | 0 | 0 | 6.04K |
| Change in Payables | 1.57M | 0 | 0 | 7.56M | -3.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -535.37K | 5.21M | 5.11M | -5.8M | 948.24K | 8.55M | 8.55M | -359.66K | -231.11K | 0 | 0 | -2.86M |
| Capital Expenditures | -55.19K | -90.6K | -196.07K | -90.94K | -237.89K | -89.73K | -89.73K | -182K | -181.55K | 0 | 0 | -108.34K |
| CapEx % of Revenue | 0.2% | 0.25% | 0.74% | 0.43% | 1.3% | 0.26% | 0.45% | 1.52% | 2.08% | - | - | 3.37% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 19.04M | 5.3M | -3.03M | -13.29K | 8.64M | 8.64M | -49.56K | -49.56K | 0 | 0 | -2.76M |
| Cash from Financing | -3.53M | -2.62M | 98.47M | -3.3M | 8.64M | 5.23M | 5.23M | 7.44M | 8.76M | 0 | 0 | 2.65M |
| Debt Issued (Net) | -253.44K | -918.05K | -1.03M | -2.7M | -2.86M | 0 | 0 | -3.81M | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -3.15M | -1.7M | 0 | 1.18M | 11.5M | -1.79M | -1.79M | -19.53K | -19.53K | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.18M | -1.7M | 0 | -1.8M | 0 | -1.79M | -1.79M | -19.53K | -19.53K | 0 | 0 | 0 |
| Other Financing | -128.49K | 0 | 99.51M | -1.78M | 0 | 7.03M | 7.03M | 8.77M | 8.77M | 0 | 0 | 2.65M |
| Net Change in Cash | -1.13M | -10.62M | 100.04M | -10.7M | -885.39K | 0 | 0 | 1.2M | 0 | 0 | 747.65K | -6.36M |
| Free Cash Flow | 6.59M | -13.67M | -2.76M | -1.95M | -10.95M | -9.29M | -9.29M | -5.81M | -5.81M | 0 | 747.65K | -6.12M |
| FCF Margin % | 23.35% | -38.44% | -10.42% | -9.26% | -59.98% | -27.35% | -46.3% | -48.67% | -66.52% | - | 2.37% | -190.33% |
| FCF Growth % | 160.2% | -47.21% | 70.28% | 66.44% | -88.47% | - | -1341.89% | 5.02% | 5.02% | 100% | 128.92% | -87.12% |
| FCF per Share | 0.25 | -0.49 | -0.12 | -0.10 | -0.56 | -0.79 | -0.79 | -0.56 | -0.56 | - | 0.11 | -8.90 |
| FCF Conversion (FCF/Net Income) | -0.18x | 4.95x | 90.73x | 0.47x | 2.34x | 0.16x | 1.18x | -0.57x | 0.49x | - | 0.05x | 1.65x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 142.77K | 142.77K | 336.3K | 336.3K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |