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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
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Gorilla Technology Group (GRRR) Change in Cash: 2024

Historic Change in Cash for Gorilla Technology Group (GRRR) over the last 1 years, with Dec 2024 value amounting to -$5.1 million.

  • Gorilla Technology Group's Change in Cash was N/A to -$5.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was $16.4 million, marking a year-over-year change of. This contributed to the annual value of $16.4 million for FY2024, which is 192.67% up from last year.
  • Per Gorilla Technology Group's latest filing, its Change in Cash stood at -$5.1 million for Q4 2024, which was down 132.78% from $15.6 million recorded in Q3 2024.
  • Gorilla Technology Group's 5-year Change in Cash high stood at $15.6 million for Q3 2024, and its period low was -$5.1 million during Q4 2024.
  • In the last 1 years, Gorilla Technology Group's Change in Cash had a median value of $3.0 million in 2024 and averaged $4.1 million.