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GRRRW GORILLA TECHNOLOGY GROUP INC C/WTS 13/07/27 (TO PUR COM)

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  • 0.062
  • 0.0000.00%
Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

GORILLA TECHNOLOGY GROUP INC C/WTS 13/07/27 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-640.60%-8.77M
183.42%1.62M
-117.52%-1.95M
11.1M
Net income from continuing operations
-891.34%-87.11M
-46.55%-8.79M
-962.79%-6M
---564.15K
Operating gains losses
-57,628.76%-264.98K
-100.37%-459
-50.22%125.3K
--251.7K
Depreciation and amortization
-12.82%7.63M
6.60%8.75M
27.91%8.21M
--6.42M
Other non cash items
11,004.93%69.79M
127.45%628.48K
140.42%276.32K
--114.93K
Change In working capital
47.33%1.29M
115.50%873.5K
-217.15%-5.64M
--4.81M
-Change in receivables
300.76%3.87M
33.10%-1.93M
-5.88%-2.88M
---2.72M
-Change in inventory
233.87%83.6K
-191.08%-62.45K
346.14%68.57K
---27.86K
-Change in prepaid assets
-461.71%-1.25M
418.36%344.35K
---108.16K
----
-Change in payables and accrued expense
-154.83%-1.37M
191.95%2.5M
-140.11%-2.72M
--6.77M
-Change in other current assets
98.44%-471
25.34%-30.24K
-107.42%-40.5K
--545.87K
-Change in other current liabilities
-19.43%23.02K
144.48%28.57K
-176.19%-64.22K
--84.29K
-Change in other working capital
-435.28%-70.51K
-79.75%21.03K
-32.26%103.85K
--153.3K
Cash from discontinued investing activities
Operating cash flow
-640.60%-8.77M
183.42%1.62M
-117.52%-1.95M
--11.1M
Investing cash flow
Cash flow from continuing investing activities
80.57%-1.93M
-28.15%-9.91M
25.52%-7.73M
-10.38M
Net PPE purchase and sale
60.84%-2.94M
-82.13%-7.5M
47.04%-4.12M
---7.77M
Net intangibles purchase and sale
91.87%-73.09K
35.98%-899.01K
58.37%-1.4M
---3.37M
Net investment purchase and sale
174.99%1.08M
34.95%-1.44M
-804.51%-2.22M
--314.95K
Net other investing changes
100.51%368
-1,518.16%-72.14K
-98.86%5.09K
--445.23K
Cash from discontinued investing activities
Investing cash flow
80.57%-1.93M
-28.15%-9.91M
25.52%-7.73M
---10.38M
Financing cash flow
Cash flow from continuing financing activities
294.26%23.61M
54.52%5.99M
882.24%3.88M
394.51K
Net issuance payments of debt
-256.16%-9.14M
55.52%5.85M
853.85%3.76M
--394.51K
Net common stock issuance
--32.32M
--0
--0
----
Proceeds from stock option exercised by employees
427.03%714.23K
21.00%135.52K
--112K
--0
Net other financing activities
---292.42K
----
----
----
Cash from discontinued financing activities
Financing cash flow
294.26%23.61M
54.52%5.99M
882.24%3.88M
--394.51K
Net cash flow
Beginning cash position
-18.17%9.94M
-31.07%12.15M
7.61%17.63M
--16.39M
Current changes in cash
661.30%12.91M
60.38%-2.3M
-620.93%-5.8M
--1.11M
Effect of exchange rate changes
57.96%143.91K
-71.96%91.11K
144.12%324.9K
--133.09K
End cash Position
131.24%23M
-18.17%9.94M
-31.07%12.15M
--17.63M
Free cash flow
-73.98%-11.78M
9.36%-6.77M
-18,291.59%-7.47M
---40.63K
Currency Unit
USD
USD
USD
USD
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -640.60%-8.77M183.42%1.62M-117.52%-1.95M11.1M
Net income from continuing operations -891.34%-87.11M-46.55%-8.79M-962.79%-6M---564.15K
Operating gains losses -57,628.76%-264.98K-100.37%-459-50.22%125.3K--251.7K
Depreciation and amortization -12.82%7.63M6.60%8.75M27.91%8.21M--6.42M
Other non cash items 11,004.93%69.79M127.45%628.48K140.42%276.32K--114.93K
Change In working capital 47.33%1.29M115.50%873.5K-217.15%-5.64M--4.81M
-Change in receivables 300.76%3.87M33.10%-1.93M-5.88%-2.88M---2.72M
-Change in inventory 233.87%83.6K-191.08%-62.45K346.14%68.57K---27.86K
-Change in prepaid assets -461.71%-1.25M418.36%344.35K---108.16K----
-Change in payables and accrued expense -154.83%-1.37M191.95%2.5M-140.11%-2.72M--6.77M
-Change in other current assets 98.44%-47125.34%-30.24K-107.42%-40.5K--545.87K
-Change in other current liabilities -19.43%23.02K144.48%28.57K-176.19%-64.22K--84.29K
-Change in other working capital -435.28%-70.51K-79.75%21.03K-32.26%103.85K--153.3K
Cash from discontinued investing activities
Operating cash flow -640.60%-8.77M183.42%1.62M-117.52%-1.95M--11.1M
Investing cash flow
Cash flow from continuing investing activities 80.57%-1.93M-28.15%-9.91M25.52%-7.73M-10.38M
Net PPE purchase and sale 60.84%-2.94M-82.13%-7.5M47.04%-4.12M---7.77M
Net intangibles purchase and sale 91.87%-73.09K35.98%-899.01K58.37%-1.4M---3.37M
Net investment purchase and sale 174.99%1.08M34.95%-1.44M-804.51%-2.22M--314.95K
Net other investing changes 100.51%368-1,518.16%-72.14K-98.86%5.09K--445.23K
Cash from discontinued investing activities
Investing cash flow 80.57%-1.93M-28.15%-9.91M25.52%-7.73M---10.38M
Financing cash flow
Cash flow from continuing financing activities 294.26%23.61M54.52%5.99M882.24%3.88M394.51K
Net issuance payments of debt -256.16%-9.14M55.52%5.85M853.85%3.76M--394.51K
Net common stock issuance --32.32M--0--0----
Proceeds from stock option exercised by employees 427.03%714.23K21.00%135.52K--112K--0
Net other financing activities ---292.42K------------
Cash from discontinued financing activities
Financing cash flow 294.26%23.61M54.52%5.99M882.24%3.88M--394.51K
Net cash flow
Beginning cash position -18.17%9.94M-31.07%12.15M7.61%17.63M--16.39M
Current changes in cash 661.30%12.91M60.38%-2.3M-620.93%-5.8M--1.11M
Effect of exchange rate changes 57.96%143.91K-71.96%91.11K144.12%324.9K--133.09K
End cash Position 131.24%23M-18.17%9.94M-31.07%12.15M--17.63M
Free cash flow -73.98%-11.78M9.36%-6.77M-18,291.59%-7.47M---40.63K
Currency Unit USDUSDUSDUSD

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