Gorilla Technology Group Inc.
GRRR
$19.31
-$1.28-6.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.79M | -31.59M | -- | -- | -- |
| Total Depreciation and Amortization | 1.11M | 854.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | 285.80K | 202.30K | -- | -- | -- |
| Total Other Non-Cash Items | 82.11M | 44.92M | -- | -- | -- |
| Change in Net Operating Assets | -48.36M | -34.84M | -- | -- | -- |
| Cash from Operations | -29.65M | -20.45M | -- | -- | -- |
| Capital Expenditure | -542.40K | -452.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.80K | 1.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.18M | 8.54M | -- | -- | -- |
| Cash from Investing | 16.64M | 8.09M | -- | -- | -- |
| Total Debt Issued | 10.26M | 8.66M | -- | -- | -- |
| Total Debt Repaid | -12.69M | -11.56M | -- | -- | -- |
| Issuance of Common Stock | 11.29M | 11.29M | -- | -- | -- |
| Repurchase of Common Stock | -3.63M | -1.83M | -- | -- | -- |
| Issuance of Preferred Stock | 22.74M | 16.20M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.98M | 22.74M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1.43M | 776.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.39M | 11.15M | -- | -- | -- |