Development
Gorilla Technology Group Inc.
GRRR
$22.72
$3.5418.46%
NASDAQ
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.63M | -4.32M | ||
| Total Depreciation and Amortization | 348.50K | 348.50K | 1.71M | ||
| Total Amortization of Deferred Charges | 15.80K | 15.80K | 515.10K | ||
| Total Other Non-Cash Items | -91.20K | -91.20K | 345.40K | ||
| Change in Net Operating Assets | -2.65M | -2.65M | -114.70K | ||
| Cash from Operations | -6.01M | -6.01M | -1.86M | ||
| Capital Expenditure | -108.30K | -108.30K | -1.41M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2.76M | -2.76M | 1.12M | ||
| Cash from Investing | -2.86M | -2.86M | -285.10K | ||
| Total Debt Issued | 5.52M | 5.52M | 1.22M | ||
| Total Debt Repaid | -5.06M | -5.06M | -910.10K | ||
| Issuance of Common Stock | 2.19M | 2.19M | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -626.40K | ||
| Cash from Financing | 2.65M | 2.65M | -315.20K | ||
| Foreign Exchange rate Adjustments | -135.30K | -135.30K | 264.90K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -6.36M | -6.36M | -2.20M | ||