Gorilla Historical Cash Flow
| GRRRW Stock | USD 0.95 0.01 1.06% |
Analysis of Gorilla Technology cash flow over time is an excellent tool to project Gorilla Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 17.4 M or Other Cashflows From Financing Activities of 33.4 M as it is a great indicator of Gorilla Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Gorilla |
About Gorilla Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gorilla balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Gorilla's non-liquid assets can be easily converted into cash.
Gorilla Technology Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Gorilla Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gorilla Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Gorilla Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gorilla Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gorilla Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Gorilla Technology's Change To Inventory is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 840 K in 2025, despite the fact that Change In Cash is likely to grow to (15.1 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 69.1M | 9.7M | 11.2M | 17.9M | Depreciation | 7.6M | 1.2M | 1.1M | 1.1M |
Gorilla Technology cash flow statement Correlations
Click cells to compare fundamentals
Gorilla Technology Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gorilla Technology cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 68.6K | (62.4K) | 83.6K | 45.5K | 52.3K | 55.0K | |
| Investments | (7.7M) | (9.9M) | (1.9M) | (38.7M) | (34.8M) | (33.1M) | |
| Change In Cash | (5.5M) | (2.2M) | 13.1M | (17.7M) | (15.9M) | (15.1M) | |
| Stock Based Compensation | 142.4K | 375.9K | 346.1K | 695.7K | 800.0K | 840.0K | |
| Free Cash Flow | (7.5M) | (6.8M) | (11.8M) | (13.2M) | (11.9M) | (12.5M) | |
| Change In Working Capital | (5.6M) | 873.5K | 1.3M | (34.6M) | (31.2M) | (29.6M) | |
| Begin Period Cash Flow | 17.6M | 12.2M | 9.9M | 23.0M | 26.4M | 17.4M | |
| Other Cashflows From Financing Activities | 112.0K | 135.5K | (7.2M) | 27.7M | 31.8M | 33.4M | |
| Depreciation | 8.2M | 8.7M | 7.6M | 1.2M | 1.1M | 1.1M | |
| Other Non Cash Items | 1.5M | 789.2K | 69.1M | 9.7M | 11.2M | 17.9M | |
| Capital Expenditures | 5.5M | 8.4M | 3.0M | 3.8M | 3.4M | 5.1M | |
| Total Cash From Operating Activities | (1.9M) | 1.6M | (8.8M) | (9.4M) | (8.5M) | (8.1M) | |
| Change To Account Receivables | (5.1M) | (1.6M) | 3.6M | (32.4M) | (29.2M) | (27.7M) | |
| Net Income | (6.0M) | (8.8M) | (87.1M) | 13.5M | 12.1M | 12.8M | |
| Total Cash From Financing Activities | 3.9M | 6.0M | 23.6M | 29.7M | 34.2M | 35.9M | |
| End Period Cash Flow | 12.2M | 9.9M | 23.0M | 5.3M | 4.8M | 4.5M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Additional Tools for Gorilla Stock Analysis
When running Gorilla Technology's price analysis, check to measure Gorilla Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gorilla Technology is operating at the current time. Most of Gorilla Technology's value examination focuses on studying past and present price action to predict the probability of Gorilla Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gorilla Technology's price. Additionally, you may evaluate how the addition of Gorilla Technology to your portfolios can decrease your overall portfolio volatility.