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Gorilla Technology Group Inc. (GRRR)
NASDAQ:GRRR
US Market
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Gorilla Technology Group Inc. (GRRR) Cash flow

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Gorilla Technology Group Inc. Cash Flow

GRRR's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, GRRR's free cash flow was decreased by $-1.46M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-$ -9.43M$ -8.77M$ 1.62M$ -1.95M
Investing Cash Flow
-$ -38.69M$ -1.93M$ -9.91M$ -7.73M
Financing Cash Flow
-$ 29.73M$ 23.61M$ 5.99M$ 3.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.31M$ 109.12M$ 9.94M$ 12.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 32.32M$ 0.00-
Issuance Of Debt
-$ -348.56K$ -1.45M$ 11.15M$ 4.69M
Repayment Of Debt
-$ -28.40M$ -4.90M$ -5.29M$ -930.40K
Free Cash Flow
-$ -13.24M$ -11.78M$ -6.77M$ -7.47M
Domestic Sales
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Foreign Sales
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Currency in USD

Gorilla Technology Group Inc. Cash Flow

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