US Stock MarketDetailed Quotes
GRRR Gorilla Technology
- 4.725
- +0.375+8.62%
Trading Nov 22 13:44 ET
54.86MMarket Cap1.66P/E (TTM)
4.850High4.350Low639.17KVolume4.400Open4.350Pre Close2.97MTurnover6.84%Turnover Ratio2.88P/E (Static)11.61MShares13.00052wk High0.76P/B44.14MFloat Cap2.09052wk Low--Dividend TTM9.34MShs Float510.000Historical High--Div YieldTTM11.49%Amplitude2.090Historical Low4.650Avg Price1Lot Size
Gorilla Technology Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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