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Gorilla Technology Group Inc. (GRRR)
:GRRR
US Market

Gorilla Technology Group Inc. (GRRR) Cash flow

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Gorilla Technology Group Inc. Cash Flow

GRRR's free cash flow for Q2 2024 was $-5.81M. For the 2024 fiscal year, GRRR's free cash flow was decreased by $-1.46M and operating cash flow was $-5.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.43M$ -8.77M$ 1.62M$ -1.95M$ 11.10M
Investing Cash Flow
$ -38.69M$ -1.93M$ -9.91M$ -7.73M$ -10.38M
Financing Cash Flow
$ 29.73M$ 23.61M$ 5.99M$ 3.88M$ 394.51K
End Cash Position
$ 5.31M$ 23.00M$ 9.94M$ 12.15M$ 17.63M
Free Cash Flow
$ -13.24M$ -11.78M$ -6.77M$ -7.47M$ -40.63K
Currency in USD

Gorilla Technology Group Inc. Cash Flow

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