Gorilla Technology Cash Flow Statement (2022-2024) | GRRR

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Cash Flow Statement Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -0.08B-0.00B0.00B0.02B0.01B-0.01B-0.00B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Share-based Compensation 1.000.00B
Gains from Sales and Divestitures 257.00-73.00
Gains from Investment Securities -0.00B0.00B-0.00B0.00B
Cash from Operations -0.00B-0.01B0.00B-0.02B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B0.00B0.01B0.01B
Change in Inventory 75.19B0.00B0.00B46.32B0.00B-946.000.00B-0.00B0.00B
Change in Account Payables 0.01B
Change in Accured Expenses 0.00B0.00B0.00B
Other Working Capital Changes 3.35B0.00B0.00B31.03B0.00B-0.00B0.00B-0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment 0.00B
Change in Intangibles -0.00B-0.00B0.00B
Cash from Investing Activities -0.00B-0.00B0.02B-0.00B
Financing Activities
Cash from Financing Activities 0.01B0.01B-0.00B0.02B
Additional items
Exchange Rate Effect -0.00B0.00B0.00B0.00B
Change in Cash 0.00B0.00B0.02B-0.01B
Free Cash Flow -0.00B-0.01B0.00B-0.02B
Net Cash Flow 0.01B-0.00B0.02B-0.01B