Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorilla Technology Group (GRRR) Net Cash Flow: 2024

Historic Net Cash Flow for Gorilla Technology Group (GRRR) over the last 1 years, with Dec 2024 value amounting to -$6.2 million.

  • Gorilla Technology Group's Net Cash Flow was N/A to -$6.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $26.2 million, marking a year-over-year change of. This contributed to the annual value of $15.0 million for FY2024, which is 181.36% up from last year.
  • Gorilla Technology Group's Net Cash Flow amounted to -$6.2 million in Q4 2024, which was down 140.46% from $15.4 million recorded in Q3 2024.
  • Gorilla Technology Group's 5-year Net Cash Flow high stood at $15.4 million for Q3 2024, and its period low was -$6.2 million during Q4 2024.
  • In the last 1 years, Gorilla Technology Group's Net Cash Flow had a median value of $8.5 million in 2024 and averaged $6.6 million.