Symbols / GRRR $10.95 -2.06% Gorilla Technology Group Inc.
GRRR Chart
About
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart energy usage, predictive maintenance, smart elevator system, biometric access control, and personalized safety alerts; policing solutions, including GIS and geospatial mapping, temporal and spatial pattern correlation, data integration and pattern recognition, anomaly detection and trend identification, fast video search, people, vehicle, and license plate detection, synced mobile and camera analytics, and intelligence analysis platform services; and smart railway solutions comprising fire detection, facial recognition, people detection and direction, baggage detection, people counting, crowd management, and zone intrusion detection. It also provides smart road solutions, such as faster responses to traffic infractions, optimized traffic flow, reduce red light violations, integrated traffic management, enhanced intersection monitoring, high-precision license plate detection, actionable traffic insights, and integrates with existing video management software; and smart port solutions, including business monitoring and traffic prediction command center, intelligent video analytics, vehicle and people access control, container identification system, IoT gauge integration, automated container damage detection, and comprehensive network security. Gorilla Technology Group Inc. is headquartered in London, the United Kingdom.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Software - Infrastructur | Market Cap | 248.23M |
| Enterprise Value | 207.77M | Income | -11.28M | Sales | 101.36M |
| Book/sh | 7.49 | Cash/sh | 3.80 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 7.82 | PEG | — |
| P/S | 2.45 | P/B | 1.46 | P/C | — |
| EV/EBITDA | 23.98 | EV/Sales | 2.05 | Quick Ratio | 3.02 |
| Current Ratio | 3.33 | Debt/Eq | 7.47 | LT Debt/Eq | — |
| EPS (ttm) | -0.51 | EPS next Y | 1.40 | EPS Growth | — |
| Revenue Growth | 4.80% | Earnings | 2026-05-26 | ROA | 2.16% |
| ROE | -8.38% | ROIC | — | Gross Margin | 33.42% |
| Oper. Margin | 2.82% | Profit Margin | -11.12% | Shs Outstand | 22.67M |
| Shs Float | 25.57M | Short Float | 13.07% | Short Ratio | 4.73 |
| Short Interest | — | 52W High | 27.90 | 52W Low | 9.04 |
| Beta | -0.44 | Avg Volume | 748.39K | Volume | 304.96K |
| Target Price | $36.67 | Recom | None | Prev Close | $11.18 |
| Price | $10.95 | Change | -2.06% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-01-22 | main | Northland Capital Markets | Outperform → Outperform | $18 |
| 2024-12-09 | main | Northland Capital Markets | Outperform → Outperform | $13 |
| 2024-09-25 | main | Northland Capital Markets | Outperform → Outperform | $9 |
| 2023-08-11 | main | Northland Capital Markets | Outperform → Outperform | $7 |
| 2023-07-26 | init | Cantor Fitzgerald | — → Overweight | $5 |
- Gorilla insiders report 10.8% stake as disclosure controls tighten - stocktitan.net hu, 19 Mar 2026 07
- GRRR Stock Price, Quote & Chart | GORILLA TECHNOLOGY GROUP INC (NASDAQ:GRRR) - ChartMill hu, 02 Apr 2026 07
- GRRR Apr 2026 10.000 put (GRRR260410P00010000) stock historical prices and data - Yahoo Finance Singapore Mon, 06 Apr 2026 12
- Gorilla Technology: Wide Guidance, Massive Hidden Upside (NASDAQ:GRRR) - Seeking Alpha Wed, 04 Mar 2026 08
- Trading Systems Reacting to (GRRR) Volatility - news.stocktradersdaily.com Sun, 05 Apr 2026 06
- Gorilla's $500M GPU build plugs into India's sovereign AI push - stocktitan.net Mon, 16 Mar 2026 07
- GRRR Apr 2026 18.000 call (GRRR260410C00018000) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- GRRR SEC Filings - Gorilla Technology Group Ord Shs 10-K, 10-Q, 8-K Forms - stocktitan.net hu, 02 Apr 2026 11
- GRRR Apr 2026 10.000 call (GRRR260417C00010000) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 21
- Gorilla Technology (GRRR) CFO details direct and indirect share stakes - stocktitan.net Wed, 18 Mar 2026 07
- GRRR Apr 2026 11.500 put (GRRR260402P00011500) Stock Price, News, Quote & History - Yahoo! Finance Canada hu, 02 Apr 2026 07
- Gorilla Technology (GRRR) Asia GM reports 34,855-share holding - stocktitan.net ue, 31 Mar 2026 21
- Gorilla Technology Group (GRRR) Hits $101.4M Revenue in 2025 - Yahoo Finance Mon, 09 Mar 2026 07
- GRRR Apr 2026 12.500 call (GRRR260402C00012500) Interactive Stock Chart - Yahoo! Finance Canada Fri, 03 Apr 2026 20
- GRRR Apr 2026 12.500 call (GRRR260402C00012500) stock price, news, quote and history - Yahoo Finance UK hu, 02 Apr 2026 09
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
74.67
+15.42%
|
64.69
+188.70%
|
22.41
-46.95%
|
42.24
|
| Operating Revenue |
|
74.67
+15.42%
|
64.69
+188.70%
|
22.41
-46.95%
|
42.24
|
| Cost Of Revenue |
|
37.37
+87.05%
|
19.98
+41.96%
|
14.07
-46.84%
|
26.47
|
| Reconciled Cost Of Revenue |
|
37.37
+87.05%
|
19.98
+41.96%
|
14.07
-46.84%
|
26.47
|
| Gross Profit |
|
37.31
-16.57%
|
44.72
+436.40%
|
8.34
-47.15%
|
15.77
|
| Operating Expense |
|
16.51
-51.40%
|
33.98
-64.99%
|
97.05
+306.94%
|
23.85
|
| Research And Development |
|
2.11
-43.00%
|
3.70
-73.77%
|
14.11
-6.26%
|
15.05
|
| Selling General And Administration |
|
13.50
-25.48%
|
18.12
+41.18%
|
12.84
+52.96%
|
8.39
|
| Selling And Marketing Expense |
|
1.09
-30.06%
|
1.56
-57.12%
|
3.64
-26.55%
|
4.96
|
| General And Administrative Expense |
|
12.41
-25.05%
|
16.56
+80.15%
|
9.19
+167.96%
|
3.43
|
| Other Gand A |
|
12.41
-25.05%
|
16.56
+80.15%
|
9.19
+167.96%
|
3.43
|
| Other Operating Expenses |
|
—
|
—
|
70.10
|
—
|
| Total Expenses |
|
53.88
-0.14%
|
53.95
-51.45%
|
111.12
+120.84%
|
50.32
|
| Operating Income |
|
20.80
+93.59%
|
10.74
+112.11%
|
-88.71
-998.62%
|
-8.08
|
| Total Operating Income As Reported |
|
-66.94
-492.41%
|
17.06
+119.72%
|
-86.51
-960.37%
|
-8.16
|
| EBITDA |
|
-63.98
-435.34%
|
19.08
+124.26%
|
-78.65
-12650.84%
|
0.63
|
| Normalized EBITDA |
|
23.84
+86.76%
|
12.76
+115.78%
|
-80.90
-11471.21%
|
0.71
|
| Reconciled Depreciation |
|
1.40
+11.72%
|
1.25
-83.62%
|
7.63
-12.82%
|
8.75
|
| EBIT |
|
-65.37
-466.65%
|
17.83
+120.67%
|
-86.27
-962.41%
|
-8.12
|
| Total Unusual Items |
|
-87.82
-1490.84%
|
6.31
+179.84%
|
2.26
+2759.22%
|
-0.08
|
| Total Unusual Items Excluding Goodwill |
|
-87.82
-1490.84%
|
6.31
+179.84%
|
2.26
+2759.22%
|
-0.08
|
| Special Income Charges |
|
-0.43
-264.21%
|
0.26
-65.92%
|
0.77
+3712.18%
|
0.02
|
| Other Special Charges |
|
—
|
-0.26
+71.14%
|
-0.91
-4508.07%
|
-0.02
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.00
|
0.00
|
| Restructuring And Mergern Acquisition |
|
0.43
|
0.00
|
0.00
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Pretax Income |
|
-66.11
-488.59%
|
17.01
+119.53%
|
-87.11
-891.34%
|
-8.79
|
| Net Non Operating Interest Income Expense |
|
0.84
+1855.84%
|
-0.05
+92.05%
|
-0.60
+4.63%
|
-0.63
|
| Interest Expense Non Operating |
|
0.73
-10.46%
|
0.82
-2.06%
|
0.84
+25.35%
|
0.67
|
| Net Interest Income |
|
0.84
+1855.84%
|
-0.05
+92.05%
|
-0.60
+4.63%
|
-0.63
|
| Interest Expense |
|
0.73
-10.46%
|
0.82
-2.06%
|
0.84
+25.35%
|
0.67
|
| Interest Income Non Operating |
|
1.57
+103.69%
|
0.77
+226.57%
|
0.24
+522.97%
|
0.04
|
| Interest Income |
|
1.57
+103.69%
|
0.77
+226.57%
|
0.24
+522.97%
|
0.04
|
| Other Income Expense |
|
-87.74
-1489.08%
|
6.32
+186.22%
|
2.21
+2752.23%
|
-0.08
|
| Other Non Operating Income Expenses |
|
0.08
+3138.19%
|
0.00
+104.86%
|
-0.05
-3113.72%
|
0.00
|
| Gain On Sale Of Security |
|
-87.39
-1544.19%
|
6.05
+307.68%
|
1.48
+1512.20%
|
-0.11
|
| Gain On Sale Of Business |
|
0.00
|
0.00
+100.00%
|
-0.07
|
0.00
|
| Tax Provision |
|
-1.31
-137.28%
|
3.52
+716.97%
|
0.43
+280.49%
|
-0.24
|
| Tax Rate For Calcs |
|
0.00
-90.41%
|
0.00
+3.34%
|
0.00
+637.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.74
-233.44%
|
1.30
+189.19%
|
0.45
+19698.54%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Net Income From Continuing Operation Net Minority Interest |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Net Income From Continuing And Discontinued Operation |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Net Income Continuous Operations |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Normalized Income |
|
21.28
+150.76%
|
8.49
+109.50%
|
-89.34
-955.34%
|
-8.47
|
| Net Income Common Stockholders |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Diluted EPS |
|
-6.13
-332.56%
|
2.64
+114.78%
|
-17.83
-1416.76%
|
-1.18
|
| Basic EPS |
|
-6.13
-332.56%
|
2.64
+114.78%
|
-17.83
-1416.76%
|
-1.18
|
| Basic Average Shares |
|
10.57
+39.67%
|
7.57
+54.12%
|
4.91
-32.50%
|
7.27
|
| Diluted Average Shares |
|
10.57
+39.67%
|
7.57
+54.12%
|
4.91
|
—
|
| Diluted NI Availto Com Stockholders |
|
-64.79
-580.12%
|
13.50
+115.42%
|
-87.54
-924.03%
|
-8.55
|
| Gain On Sale Of PPE |
|
0.00
+797.87%
|
-0.00
+99.87%
|
-0.07
-15502.61%
|
0.00
|
| Provision For Doubtful Accounts |
|
0.90
-92.62%
|
12.15
|
0.00
-100.00%
|
0.40
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets |
|
153.80
+33.23%
|
115.44
+76.89%
|
65.26
|
| Current Assets |
|
126.67
+63.37%
|
77.54
+62.37%
|
47.75
|
| Cash Cash Equivalents And Short Term Investments |
|
37.47
+9.80%
|
34.13
+10.31%
|
30.94
|
| Cash And Cash Equivalents |
|
21.70
+308.89%
|
5.31
-76.92%
|
23.00
|
| Cash Equivalents |
|
0.50
-51.34%
|
1.03
|
0.00
|
| Cash Financial |
|
21.20
+395.40%
|
4.28
-81.39%
|
23.00
|
| Other Short Term Investments |
|
15.77
-45.27%
|
28.82
+262.81%
|
7.94
|
| Receivables |
|
60.41
+68.89%
|
35.77
+132.03%
|
15.42
|
| Accounts Receivable |
|
25.67
+1672.55%
|
1.45
-89.69%
|
14.04
|
| Gross Accounts Receivable |
|
33.14
+127.53%
|
14.56
-6.19%
|
15.52
|
| Allowance For Doubtful Accounts Receivable |
|
-7.47
+43.08%
|
-13.11
-785.08%
|
-1.48
|
| Receivables Adjustments Allowances |
|
-0.52
+0.00%
|
-0.52
|
0.00
|
| Other Receivables |
|
34.74
+1.22%
|
34.32
+3927.27%
|
0.85
|
| Inventory |
|
0.01
-77.51%
|
0.02
-66.32%
|
0.07
|
| Finished Goods |
|
0.01
-77.51%
|
0.02
-66.32%
|
0.07
|
| Prepaid Assets |
|
28.63
+284.57%
|
7.45
+487.88%
|
1.27
|
| Other Current Assets |
|
0.15
-10.94%
|
0.17
+175.81%
|
0.06
|
| Total Non Current Assets |
|
27.12
-28.43%
|
37.90
+116.48%
|
17.51
|
| Net PPE |
|
15.44
-3.06%
|
15.93
-1.35%
|
16.15
|
| Gross PPE |
|
19.62
-33.52%
|
29.52
-0.81%
|
29.76
|
| Accumulated Depreciation |
|
-4.18
+69.24%
|
-13.59
+0.18%
|
-13.61
|
| Properties |
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
11.90
-6.56%
|
12.74
+0.15%
|
12.72
|
| Buildings And Improvements |
|
3.57
+7.75%
|
3.31
+1.81%
|
3.25
|
| Machinery Furniture Equipment |
|
1.89
+9.53%
|
1.73
+2.86%
|
1.68
|
| Other Properties |
|
2.26
-80.73%
|
11.74
-3.04%
|
12.11
|
| Goodwill And Other Intangible Assets |
|
2.93
-50.05%
|
5.87
+10317.65%
|
0.06
|
| Other Intangible Assets |
|
2.93
-50.05%
|
5.87
+10317.65%
|
0.06
|
| Investments And Advances |
|
0.00
-100.00%
|
13.64
|
0.00
|
| Non Current Deferred Assets |
|
6.94
+615.13%
|
0.97
+3144.28%
|
0.03
|
| Non Current Deferred Taxes Assets |
|
6.94
+615.13%
|
0.97
+3144.28%
|
0.03
|
| Non Current Prepaid Assets |
|
1.75
+82.43%
|
0.96
+14.86%
|
0.83
|
| Other Non Current Assets |
|
0.06
-6.56%
|
0.07
+18.25%
|
0.06
|
| Total Liabilities Net Minority Interest |
|
80.69
+31.66%
|
61.29
+66.91%
|
36.72
|
| Current Liabilities |
|
75.31
+38.65%
|
54.32
+92.23%
|
28.26
|
| Payables And Accrued Expenses |
|
37.52
+72.39%
|
21.76
+111.40%
|
10.30
|
| Payables |
|
37.52
+72.39%
|
21.76
+111.40%
|
10.30
|
| Accounts Payable |
|
26.04
+135.74%
|
11.05
+65.49%
|
6.67
|
| Other Payable |
|
2.41
-59.34%
|
5.92
+87.83%
|
3.15
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
—
|
| Total Tax Payable |
|
9.07
+89.03%
|
4.80
+921.67%
|
0.47
|
| Income Tax Payable |
|
9.03
+94.67%
|
4.64
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
17.26
-33.80%
|
26.07
+66.88%
|
15.62
|
| Current Debt |
|
17.05
-34.53%
|
26.03
+66.86%
|
15.60
|
| Other Current Borrowings |
|
1.97
-84.33%
|
12.59
+304.81%
|
3.11
|
| Current Capital Lease Obligation |
|
0.21
+593.93%
|
0.03
+78.59%
|
0.02
|
| Current Deferred Liabilities |
|
0.27
+153.92%
|
0.11
+84.02%
|
0.06
|
| Current Deferred Revenue |
|
0.27
+153.92%
|
0.11
+84.02%
|
0.06
|
| Other Current Liabilities |
|
20.23
+220.47%
|
6.31
+187.55%
|
2.19
|
| Total Non Current Liabilities Net Minority Interest |
|
5.38
-22.79%
|
6.97
-17.63%
|
8.46
|
| Long Term Debt And Capital Lease Obligation |
|
4.95
-27.66%
|
6.85
-17.04%
|
8.25
|
| Long Term Debt |
|
4.37
-35.91%
|
6.82
-17.32%
|
8.25
|
| Long Term Capital Lease Obligation |
|
0.58
+2419.23%
|
0.02
|
0.00
|
| Long Term Provisions |
|
0.02
-65.58%
|
0.06
+4.73%
|
0.06
|
| Defined Pension Benefit |
|
0.00
-100.00%
|
0.46
+20.78%
|
0.38
|
| Non Current Deferred Liabilities |
|
0.04
-28.27%
|
0.06
-59.64%
|
0.15
|
| Non Current Deferred Taxes Liabilities |
|
0.04
-28.27%
|
0.06
-59.64%
|
0.15
|
| Other Non Current Liabilities |
|
0.36
|
—
|
—
|
| Stockholders Equity |
|
73.10
+35.00%
|
54.15
+89.72%
|
28.54
|
| Common Stock Equity |
|
73.10
+35.00%
|
54.15
+89.72%
|
28.54
|
| Capital Stock |
|
0.02
+147.81%
|
0.01
+9.95%
|
0.01
|
| Common Stock |
|
0.02
+147.81%
|
0.01
+9.95%
|
0.01
|
| Preferred Stock |
|
—
|
—
|
0.00
|
| Share Issued |
|
19.44
+147.79%
|
7.85
+9.96%
|
7.14
|
| Ordinary Shares Number |
|
18.06
+138.70%
|
7.57
+10.37%
|
6.85
|
| Treasury Shares Number |
|
1.39
+392.06%
|
0.28
+0.00%
|
0.28
|
| Additional Paid In Capital |
|
254.59
+53.21%
|
166.17
+7.39%
|
154.73
|
| Retained Earnings |
|
-148.24
-77.75%
|
-83.40
+14.01%
|
-96.98
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.06
-105.81%
|
0.96
+157.99%
|
0.37
|
| Treasury Stock |
|
33.21
+12.26%
|
29.58
+0.00%
|
29.58
|
| Total Equity Gross Minority Interest |
|
73.10
+35.00%
|
54.15
+89.72%
|
28.54
|
| Total Capitalization |
|
77.48
+27.06%
|
60.97
+65.71%
|
36.79
|
| Working Capital |
|
51.36
+121.18%
|
23.22
+19.10%
|
19.50
|
| Invested Capital |
|
94.52
+8.63%
|
87.01
+66.06%
|
52.40
|
| Total Debt |
|
22.21
-32.52%
|
32.91
+37.87%
|
23.87
|
| Net Debt |
|
—
|
27.55
+3111.59%
|
0.86
|
| Capital Lease Obligations |
|
0.79
+1381.40%
|
0.05
+214.10%
|
0.02
|
| Net Tangible Assets |
|
70.17
+45.34%
|
48.28
+69.49%
|
28.49
|
| Tangible Book Value |
|
70.17
+45.34%
|
48.28
+69.49%
|
28.49
|
| Available For Sale Securities |
|
—
|
13.64
|
—
|
| Current Notes Payable |
|
0.00
-100.00%
|
0.00
+0.17%
|
0.00
|
| Current Provisions |
|
0.04
-45.01%
|
0.07
-22.56%
|
0.09
|
| Duefrom Related Parties Current |
|
0.52
+0.00%
|
0.52
+0.00%
|
0.52
|
| Foreign Currency Translation Adjustments |
|
-0.06
-105.81%
|
0.96
+157.99%
|
0.37
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
13.64
|
0.00
|
| Line Of Credit |
|
15.07
+12.08%
|
13.45
+7.65%
|
12.49
|
| Other Equity Interest |
|
—
|
—
|
0.37
|
| Preferred Stock Equity |
|
—
|
—
|
—
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-29.65
-214.46%
|
-9.43
-7.47%
|
-8.77
-640.60%
|
1.62
|
| Cash Flow From Continuing Operating Activities |
|
-29.65
-214.46%
|
-9.43
-7.47%
|
-8.77
-640.60%
|
1.62
|
| Net Income From Continuing Operations |
|
-66.11
-488.59%
|
17.01
+119.53%
|
-87.11
-891.34%
|
-8.79
|
| Depreciation Amortization Depletion |
|
1.40
+11.72%
|
1.25
-83.62%
|
7.63
-12.82%
|
8.75
|
| Depreciation |
|
0.57
+9.78%
|
0.52
-91.19%
|
5.94
-7.01%
|
6.39
|
| Amortization Cash Flow |
|
0.82
+13.11%
|
0.73
-56.98%
|
1.69
-28.52%
|
2.36
|
| Depreciation And Amortization |
|
1.40
+11.72%
|
1.25
-83.62%
|
7.63
-12.82%
|
8.75
|
| Amortization Of Intangibles |
|
0.82
+13.11%
|
0.73
-56.98%
|
1.69
-28.52%
|
2.36
|
| Other Non Cash Items |
|
-0.84
-288.13%
|
-0.22
-100.31%
|
69.79
+11004.93%
|
0.63
|
| Stock Based Compensation |
|
0.95
+5.80%
|
0.90
+159.84%
|
0.35
|
0.00
|
| Provisionand Write Offof Assets |
|
0.90
-92.62%
|
12.15
|
0.00
-100.00%
|
0.40
|
| Asset Impairment Charge |
|
—
|
—
|
0.00
|
0.00
|
| Operating Gains Losses |
|
81.98
+1472.67%
|
-5.97
-2154.01%
|
-0.26
-170.57%
|
0.38
|
| Gain Loss On Investment Securities |
|
59.59
+1097.65%
|
-5.97
-1374.70%
|
-0.41
-207.73%
|
0.38
|
| Net Foreign Currency Exchange Gain Loss |
|
22.40
|
0.00
|
0.00
|
—
|
| Gain Loss On Sale Of PPE |
|
-0.00
-797.87%
|
0.00
-99.87%
|
0.07
+15502.61%
|
-0.00
|
| Change In Working Capital |
|
-48.36
-39.71%
|
-34.61
-2789.74%
|
1.29
+47.33%
|
0.87
|
| Change In Receivables |
|
-42.97
-32.50%
|
-32.43
-938.80%
|
3.87
+300.76%
|
-1.93
|
| Changes In Account Receivables |
|
25.55
+2555.27%
|
0.96
-73.13%
|
3.58
+326.74%
|
-1.58
|
| Change In Inventory |
|
0.02
-60.63%
|
0.05
-45.56%
|
0.08
+233.87%
|
-0.06
|
| Change In Prepaid Assets |
|
-21.00
-249.04%
|
-6.02
-383.10%
|
-1.25
-461.71%
|
0.34
|
| Change In Payables And Accrued Expense |
|
14.65
+267.67%
|
3.98
+390.85%
|
-1.37
-154.83%
|
2.50
|
| Change In Payable |
|
14.65
+267.67%
|
3.98
+390.85%
|
-1.37
-154.83%
|
2.50
|
| Change In Account Payable |
|
14.99
+223.87%
|
4.63
+435.73%
|
-1.38
-200.58%
|
1.37
|
| Change In Other Working Capital |
|
0.09
+189.63%
|
0.03
+145.47%
|
-0.07
-435.28%
|
0.02
|
| Change In Other Current Assets |
|
0.44
+370.10%
|
-0.16
-34404.67%
|
-0.00
+98.44%
|
-0.03
|
| Change In Other Current Liabilities |
|
0.42
+764.81%
|
-0.06
-372.66%
|
0.02
-19.43%
|
0.03
|
| Investing Cash Flow |
|
16.64
+143.00%
|
-38.69
-1909.44%
|
-1.93
+80.57%
|
-9.91
|
| Cash Flow From Continuing Investing Activities |
|
16.64
+143.00%
|
-38.69
-1909.44%
|
-1.93
+80.57%
|
-9.91
|
| Net PPE Purchase And Sale |
|
-0.54
-85.73%
|
-0.29
+90.08%
|
-2.94
+60.84%
|
-7.50
|
| Purchase Of PPE |
|
-0.54
-82.46%
|
-0.30
+89.87%
|
-2.94
+60.84%
|
-7.50
|
| Sale Of PPE |
|
0.00
-73.05%
|
0.01
|
0.00
-100.00%
|
0.00
|
| Capital Expenditure |
|
-1.46
+61.84%
|
-3.82
-26.82%
|
-3.01
+64.17%
|
-8.40
|
| Net Investment Purchase And Sale |
|
17.48
+150.52%
|
-34.60
-3296.72%
|
1.08
+174.99%
|
-1.44
|
| Purchase Of Investment |
|
-0.59
+98.30%
|
-34.60
-3029.67%
|
-1.11
+30.00%
|
-1.58
|
| Sale Of Investment |
|
18.07
|
0.00
-100.00%
|
2.19
+1509.49%
|
0.14
|
| Gain Loss On Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.07
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-0.91
+74.04%
|
-3.52
-4713.01%
|
-0.07
+91.87%
|
-0.90
|
| Purchase Of Intangibles |
|
-0.91
+74.04%
|
-3.52
-4713.01%
|
-0.07
+91.87%
|
-0.90
|
| Net Other Investing Changes |
|
-0.93
-224.51%
|
-0.29
-77630.98%
|
0.00
+100.51%
|
-0.07
|
| Financing Cash Flow |
|
27.98
-5.91%
|
29.73
+25.95%
|
23.61
+294.26%
|
5.99
|
| Cash Flow From Continuing Financing Activities |
|
27.98
-5.91%
|
29.73
+25.95%
|
23.61
+294.26%
|
5.99
|
| Net Issuance Payments Of Debt |
|
-2.43
-302.90%
|
1.20
+113.10%
|
-9.14
-256.16%
|
5.85
|
| Issuance Of Debt |
|
10.26
-65.35%
|
29.61
+85.77%
|
15.94
+43.01%
|
11.15
|
| Repayment Of Debt |
|
-12.69
+55.35%
|
-28.42
-13.30%
|
-25.08
-373.72%
|
-5.29
|
| Long Term Debt Issuance |
|
0.00
-100.00%
|
1.56
-54.70%
|
3.45
-43.91%
|
6.15
|
| Long Term Debt Payments |
|
-4.95
-54.24%
|
-3.21
+35.67%
|
-4.99
-0.45%
|
-4.97
|
| Net Long Term Debt Issuance |
|
-4.95
-200.38%
|
-1.65
-6.89%
|
-1.54
-230.75%
|
1.18
|
| Short Term Debt Issuance |
|
10.26
-63.42%
|
28.05
+124.53%
|
12.49
+149.86%
|
5.00
|
| Short Term Debt Payments |
|
-7.74
+69.30%
|
-25.21
-25.47%
|
-20.09
-6041.74%
|
-0.33
|
| Net Short Term Debt Issuance |
|
2.52
-11.34%
|
2.85
+137.45%
|
-7.60
-262.57%
|
4.67
|
| Net Common Stock Issuance |
|
7.66
|
0.00
-100.00%
|
32.32
|
0.00
|
| Common Stock Payments |
|
-3.63
|
0.00
|
0.00
|
—
|
| Repurchase Of Capital Stock |
|
-3.63
|
0.00
|
0.00
|
—
|
| Proceeds From Stock Option Exercised |
|
0.00
-100.00%
|
5.25
+634.55%
|
0.71
+427.03%
|
0.14
|
| Net Other Financing Charges |
|
—
|
—
|
-0.29
|
—
|
| Changes In Cash |
|
14.96
+181.36%
|
-18.39
-242.47%
|
12.91
+661.30%
|
-2.30
|
| Effect Of Exchange Rate Changes |
|
1.43
+104.12%
|
0.70
+386.75%
|
0.14
+57.96%
|
0.09
|
| Beginning Cash Position |
|
5.31
-76.92%
|
23.00
+131.24%
|
9.94
-18.17%
|
12.15
|
| End Cash Position |
|
21.70
+308.89%
|
5.31
-76.92%
|
23.00
+131.24%
|
9.94
|
| Free Cash Flow |
|
-31.11
-134.86%
|
-13.24
-12.41%
|
-11.78
-73.98%
|
-6.77
|
| Common Stock Issuance |
|
11.29
|
0.00
-100.00%
|
32.32
|
0.00
|
| Dividends Received CFI |
|
1.54
|
0.00
|
0.00
|
—
|
| Interest Paid CFO |
|
-0.96
-43.32%
|
-0.67
+2.66%
|
-0.69
-4.75%
|
-0.66
|
| Interest Received CFO |
|
1.45
+92.84%
|
0.75
+218.76%
|
0.24
+522.97%
|
0.04
|
| Issuance Of Capital Stock |
|
34.03
+46.12%
|
23.29
-27.95%
|
32.32
|
0.00
|
| Net Preferred Stock Issuance |
|
22.74
-2.36%
|
23.29
|
0.00
|
0.00
|
| Preferred Stock Issuance |
|
22.74
-2.36%
|
23.29
|
0.00
|
0.00
|
| Taxes Refund Paid |
|
-0.07
-191.73%
|
-0.02
-940.52%
|
-0.00
-86.29%
|
-0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|