US Stock MarketDetailed Quotes

GRRR Gorilla Technology

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  • 4.350
  • +0.430+10.97%
Close Nov 21 16:00 ET
  • 4.370
  • +0.020+0.46%
Pre 06:32 ET
50.51MMarket Cap1.53P/E (TTM)

Gorilla Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
-7.47%-9.43M
-640.60%-8.77M
183.42%1.62M
-117.52%-1.95M
11.1M
Net income from continuing operations
119.53%17.01M
-891.34%-87.11M
-46.55%-8.79M
-962.79%-6M
---564.15K
Operating gains losses
-7,209.17%-5.77M
-78.39%81.15K
199.67%375.48K
-50.22%125.3K
--251.7K
Depreciation and amortization
-83.62%1.25M
-12.82%7.63M
6.60%8.75M
27.91%8.21M
--6.42M
Other non cash items
-100.31%-215.58K
11,004.93%69.79M
127.45%628.48K
140.42%276.32K
--114.93K
Change In working capital
-2,789.74%-34.61M
47.33%1.29M
115.50%873.5K
-217.15%-5.64M
--4.81M
-Change in receivables
-938.80%-32.43M
300.76%3.87M
33.10%-1.93M
-5.88%-2.88M
---2.72M
-Change in inventory
-45.56%45.51K
233.87%83.6K
-191.08%-62.45K
346.14%68.57K
---27.86K
-Change in prepaid assets
-383.10%-6.02M
-461.71%-1.25M
418.36%344.35K
---108.16K
----
-Change in payables and accrued expense
390.85%3.98M
-154.83%-1.37M
191.95%2.5M
-140.11%-2.72M
--6.77M
-Change in other current assets
-34,404.67%-162.52K
98.44%-471
25.34%-30.24K
-107.42%-40.5K
--545.87K
-Change in other current liabilities
-372.66%-62.76K
-19.43%23.02K
144.48%28.57K
-176.19%-64.22K
--84.29K
-Change in other working capital
145.47%32.06K
-435.28%-70.51K
-79.75%21.03K
-32.26%103.85K
--153.3K
Cash from discontinued investing activities
Operating cash flow
-7.47%-9.43M
-640.60%-8.77M
183.42%1.62M
-117.52%-1.95M
--11.1M
Investing cash flow
Cash flow from continuing investing activities
-1,909.44%-38.69M
80.57%-1.93M
-28.15%-9.91M
25.52%-7.73M
-10.38M
Net PPE purchase and sale
90.08%-291.24K
60.84%-2.94M
-82.13%-7.5M
47.04%-4.12M
---7.77M
Net intangibles purchase and sale
-4,713.01%-3.52M
91.87%-73.09K
35.98%-899.01K
58.37%-1.4M
---3.37M
Net investment purchase and sale
-3,296.72%-34.6M
174.99%1.08M
34.95%-1.44M
-804.51%-2.22M
--314.95K
Net other investing changes
-77,630.98%-285.31K
100.51%368
-1,518.16%-72.14K
-98.86%5.09K
--445.23K
Cash from discontinued investing activities
Investing cash flow
-1,909.44%-38.69M
80.57%-1.93M
-28.15%-9.91M
25.52%-7.73M
---10.38M
Financing cash flow
Cash flow from continuing financing activities
25.95%29.73M
294.26%23.61M
54.52%5.99M
882.24%3.88M
394.51K
Net issuance payments of debt
113.10%1.2M
-256.16%-9.14M
55.52%5.85M
853.85%3.76M
--394.51K
Net common stock issuance
-97.30%873.5K
--32.32M
--0
--0
----
Net preferred stock issuance
--23.29M
--0
--0
----
----
Proceeds from stock option exercised by employees
512.25%4.37M
427.03%714.23K
21.00%135.52K
--112K
--0
Net other financing activities
----
---292.42K
----
----
----
Cash from discontinued financing activities
Financing cash flow
25.95%29.73M
294.26%23.61M
54.52%5.99M
882.24%3.88M
--394.51K
Net cash flow
Beginning cash position
131.24%23M
-18.17%9.94M
-31.07%12.15M
7.61%17.63M
--16.39M
Current changes in cash
-242.47%-18.39M
661.30%12.91M
60.38%-2.3M
-620.93%-5.8M
--1.11M
Effect of exchange rate changes
386.75%700.45K
57.96%143.91K
-71.96%91.11K
144.12%324.9K
--133.09K
End cash Position
-76.92%5.31M
131.24%23M
-18.17%9.94M
-31.07%12.15M
--17.63M
Free cash flow
-12.41%-13.24M
-73.98%-11.78M
9.36%-6.77M
-18,291.59%-7.47M
---40.63K
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(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 -7.47%-9.43M-640.60%-8.77M183.42%1.62M-117.52%-1.95M11.1M
Net income from continuing operations 119.53%17.01M-891.34%-87.11M-46.55%-8.79M-962.79%-6M---564.15K
Operating gains losses -7,209.17%-5.77M-78.39%81.15K199.67%375.48K-50.22%125.3K--251.7K
Depreciation and amortization -83.62%1.25M-12.82%7.63M6.60%8.75M27.91%8.21M--6.42M
Other non cash items -100.31%-215.58K11,004.93%69.79M127.45%628.48K140.42%276.32K--114.93K
Change In working capital -2,789.74%-34.61M47.33%1.29M115.50%873.5K-217.15%-5.64M--4.81M
-Change in receivables -938.80%-32.43M300.76%3.87M33.10%-1.93M-5.88%-2.88M---2.72M
-Change in inventory -45.56%45.51K233.87%83.6K-191.08%-62.45K346.14%68.57K---27.86K
-Change in prepaid assets -383.10%-6.02M-461.71%-1.25M418.36%344.35K---108.16K----
-Change in payables and accrued expense 390.85%3.98M-154.83%-1.37M191.95%2.5M-140.11%-2.72M--6.77M
-Change in other current assets -34,404.67%-162.52K98.44%-47125.34%-30.24K-107.42%-40.5K--545.87K
-Change in other current liabilities -372.66%-62.76K-19.43%23.02K144.48%28.57K-176.19%-64.22K--84.29K
-Change in other working capital 145.47%32.06K-435.28%-70.51K-79.75%21.03K-32.26%103.85K--153.3K
Cash from discontinued investing activities
Operating cash flow -7.47%-9.43M-640.60%-8.77M183.42%1.62M-117.52%-1.95M--11.1M
Investing cash flow
Cash flow from continuing investing activities -1,909.44%-38.69M80.57%-1.93M-28.15%-9.91M25.52%-7.73M-10.38M
Net PPE purchase and sale 90.08%-291.24K60.84%-2.94M-82.13%-7.5M47.04%-4.12M---7.77M
Net intangibles purchase and sale -4,713.01%-3.52M91.87%-73.09K35.98%-899.01K58.37%-1.4M---3.37M
Net investment purchase and sale -3,296.72%-34.6M174.99%1.08M34.95%-1.44M-804.51%-2.22M--314.95K
Net other investing changes -77,630.98%-285.31K100.51%368-1,518.16%-72.14K-98.86%5.09K--445.23K
Cash from discontinued investing activities
Investing cash flow -1,909.44%-38.69M80.57%-1.93M-28.15%-9.91M25.52%-7.73M---10.38M
Financing cash flow
Cash flow from continuing financing activities 25.95%29.73M294.26%23.61M54.52%5.99M882.24%3.88M394.51K
Net issuance payments of debt 113.10%1.2M-256.16%-9.14M55.52%5.85M853.85%3.76M--394.51K
Net common stock issuance -97.30%873.5K--32.32M--0--0----
Net preferred stock issuance --23.29M--0--0--------
Proceeds from stock option exercised by employees 512.25%4.37M427.03%714.23K21.00%135.52K--112K--0
Net other financing activities -------292.42K------------
Cash from discontinued financing activities
Financing cash flow 25.95%29.73M294.26%23.61M54.52%5.99M882.24%3.88M--394.51K
Net cash flow
Beginning cash position 131.24%23M-18.17%9.94M-31.07%12.15M7.61%17.63M--16.39M
Current changes in cash -242.47%-18.39M661.30%12.91M60.38%-2.3M-620.93%-5.8M--1.11M
Effect of exchange rate changes 386.75%700.45K57.96%143.91K-71.96%91.11K144.12%324.9K--133.09K
End cash Position -76.92%5.31M131.24%23M-18.17%9.94M-31.07%12.15M--17.63M
Free cash flow -12.41%-13.24M-73.98%-11.78M9.36%-6.77M-18,291.59%-7.47M---40.63K
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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