Development
Gorilla Technology Group Inc.
GRRR
$22.72
$3.5418.46%
NASDAQ
| 06/30/2023 | 03/31/2023 | 06/30/2022 | |||
|---|---|---|---|---|---|
| Net Income | -- | -- | -11.36M | ||
| Total Depreciation and Amortization | -- | -- | 6.85M | ||
| Total Amortization of Deferred Charges | -- | -- | 2.19M | ||
| Total Other Non-Cash Items | -- | -- | 1.26M | ||
| Change in Net Operating Assets | -- | -- | 3.83M | ||
| Cash from Operations | -- | -- | 2.78M | ||
| Capital Expenditure | -- | -- | -8.00M | ||
| Sale of Property, Plant, and Equipment | -- | -- | 400.00 | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | 1.05M | ||
| Cash from Investing | -- | -- | -6.95M | ||
| Total Debt Issued | -- | -- | 12.89M | ||
| Total Debt Repaid | -- | -- | -6.62M | ||
| Issuance of Common Stock | -- | -- | 33.80K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -1.25M | ||
| Cash from Financing | -- | -- | 5.05M | ||
| Foreign Exchange rate Adjustments | -- | -- | 461.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -- | -- | 1.34M | ||