GRRR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-08-09 | 2023-04-04 | 2023-04-28 | 2022-10-06 |
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| Net Income/Starting Line | 13039041 | 14171331 | -3634879 | -3634879 | -2512674 | -76388510 |
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| Cash From Operating Activities | 0 | 747650 | -6010015 | -6010015 | -2524942 | -2524942 |
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| Depreciation and Amortization | 0 | 373825 | 348451 | 348451 | 1258887 | 1258887 |
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| Deferred Income Tax | 0 | 0 | 871008 | 871008 | -2718180 | -11847424 |
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| Stock Based Compensation | 0 | 0 | 269027 | 269027 | 346122 | 0 |
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| Other Non-Cash Items | -13039041 | -13633278 | -1740188 | -1740188 | 2166552 | 76573453 |
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| Changes in Working Capital | 0 | 0 | -1252426 | -1252426 | 2637591 | 2637591 |
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| Accounts Receivable | 0 | 0 | -1146078 | -1146078 | 2634311 | 2634311 |
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| Inventory | 0 | 0 | 6043 | 6043 | 3280 | 3280 |
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| Accounts Payable | 0 | 0 | 0 | 0 | -961592262.75 | 0 |
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| Deferred Revenue | 0 | 0 | -112391 | -112391 | 961592262 | 0 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0.75 | 0 |
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| Cash From Investing Activities | 0 | 0 | -2863920 | -2863920 | -677723 | -677723 |
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| Investments in Property Plant and Equipment | 0 | 0 | -108336 | -108336 | -59934 | -59934 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0.75 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 1184496 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | -101952.75 | 0 |
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| Other Investing Activities | 0 | 0 | -2755584 | -2755584 | -1700333 | -617789 |
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| Cash From Financing Activities | 0 | 0 | 2645386 | 2645386 | 12118750 | 12118750 |
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| Debt Repayment | 0 | 0 | 0 | 0 | -3970572 | 0 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 0 | 2645386 | 2645386 | 12118750 | 12118750 |
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| Effect of Forex Changes on Cash | 0 | 0 | -135349 | -135349 | -192947 | -192947 |
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| Net Change in Cash | 0 | 747650 | -6363898 | -6363898 | -10245872822.25 | 13117783 |
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| Cash at Beginning of Period | 0 | 18009844 | 0 | 0 | 2486187 | 5550103 |
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| Cash at End of Period | 0 | 18757494 | -6363898 | -6363898 | -10243386635.25 | 18667886 |
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| Free Cash Flow | 0 | 747650 | -6118351 | -6118351 | -2584876 | -2584876 |
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| Operating Cash Flow | 0 | 747650 | -6010015 | -6010015 | -2524942 | -2524942 |
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| Capital Expenditure | 0 | 0 | -108336 | -108336 | -59934 | -59934 |
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