Production (Stage)
Gorilla Technology Group Inc.
GRRR
$17.73
$0.281.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -33.20M | -33.20M | 805.80K | 805.80K | -- |
| Total Depreciation and Amortization | 255.20K | 255.20K | 299.60K | 299.60K | -- |
| Total Amortization of Deferred Charges | 83.50K | 83.50K | 59.40K | 59.40K | -- |
| Total Other Non-Cash Items | 37.19M | 37.19M | 3.86M | 3.86M | -- |
| Change in Net Operating Assets | -13.52M | -13.52M | -10.66M | -10.66M | -- |
| Cash from Operations | -9.20M | -9.20M | -5.63M | -5.63M | -- |
| Capital Expenditure | -89.70K | -89.70K | -181.50K | -181.50K | -- |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | 100.00 | 100.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.64M | 8.64M | -49.60K | -49.60K | -- |
| Cash from Investing | 8.55M | 8.55M | -231.10K | -231.10K | -- |
| Total Debt Issued | 1.60M | 1.60M | 3.53M | 3.53M | -- |
| Total Debt Repaid | -1.12M | -1.12M | -5.22M | -5.22M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 5.65M | 5.65M | -- |
| Repurchase of Common Stock | -1.79M | -1.79M | -19.50K | -19.50K | -- |
| Issuance of Preferred Stock | 6.55M | 6.55M | 4.83M | 4.83M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.23M | 5.23M | 8.76M | 8.76M | -- |
| Foreign Exchange rate Adjustments | 653.60K | 653.60K | 61.20K | 61.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | 5.24M | 2.96M | 2.96M | -- |