Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Gorilla Technology
GRRR
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -70.17%28.7M | 52.70%96.2M | -10.26%63M | 70.2M |
Net income from continuing operations | -141.39%-10.1M | 132.38%24.4M | -81.28%10.5M | --56.1M |
Operating gains losses | -129.41%-500K | 200.00%1.7M | -142.86%-1.7M | ---700K |
Depreciation and amortization | -7.19%52.9M | 90.64%57M | 94.16%29.9M | --15.4M |
Other non cash items | 37.50%-2M | -113.33%-3.2M | 21.05%-1.5M | ---1.9M |
Change In working capital | -1,202.78%-46.9M | -190.00%-3.6M | 188.89%4M | ---4.5M |
-Change in receivables | -800.00%-33.3M | -237.04%-3.7M | 144.26%2.7M | ---6.1M |
-Change in inventory | 23.71%-7.4M | -781.82%-9.7M | 81.97%-1.1M | ---6.1M |
-Change in payables and accrued expense | -163.27%-6.2M | 308.33%9.8M | -68.83%2.4M | --7.7M |
Cash from discontinued investing activities | ||||
Operating cash flow | -70.17%28.7M | 52.70%96.2M | -10.26%63M | --70.2M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 92.22%-24.4M | -111.82%-313.7M | -196.79%-148.1M | -49.9M |
Net PPE purchase and sale | 45.98%-16.8M | -144.88%-31.1M | 28.25%-12.7M | ---17.7M |
Net intangibles purchase and sale | 36.03%-24.5M | -66.52%-38.3M | -1.32%-23M | ---22.7M |
Net business purchase and sale | 106.61%16.2M | -122.21%-245.1M | -655.48%-110.3M | ---14.6M |
Net investment purchase and sale | --0 | 95.45%-100K | ---2.2M | --0 |
Net other investing changes | -25.00%300K | 166.67%400K | -113.33%-600K | --4.5M |
Cash from discontinued investing activities | ||||
Investing cash flow | 92.22%-24.4M | -111.82%-313.7M | -196.79%-148.1M | ---49.9M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -112.26%-15.5M | -31.53%126.4M | 847.37%184.6M | -24.7M |
Net issuance payments of debt | -2,925.00%-11.3M | -99.63%400K | --107M | --0 |
Net common stock issuance | -99.31%900K | 17.10%130.1M | 9,158.33%111.1M | --1.2M |
Cash dividends paid | --0 | --0 | -0.40%-25M | ---24.9M |
Net other financing activities | ---- | ---800K | ---- | ---900K |
Cash from discontinued financing activities | ||||
Financing cash flow | -112.26%-15.5M | -31.53%126.4M | 847.37%184.6M | ---24.7M |
Net cash flow | ||||
Beginning cash position | -49.23%95.1M | 115.04%187.3M | -3.44%87.1M | --90.2M |
Current changes in cash | 87.71%-11.2M | -191.56%-91.1M | 2,361.36%99.5M | ---4.4M |
Effect of exchange rate changes | 563.64%5.1M | -257.14%-1.1M | -46.15%700K | --1.3M |
End cash Position | -6.41%89M | -49.23%95.1M | 115.04%187.3M | --87.1M |
Free cash flow | -205.88%-12.6M | -56.41%11.9M | -8.39%27.3M | --29.8M |
Currency Unit | GBP | GBP | GBP | GBP |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |