Gorilla Technology Group Inc. (GRRR) Operating cash flow 2020–2024
Gorilla Technology Group Inc. (GRRR) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$29.6MFY2024 · since FY2020: -$1.9M → -$29.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$29.6M | -214.5% |
| FY2023 | -$9.4M | -7.5% |
| FY2022 | -$8.8M | -640.6% |
| FY2021 | $1.6M | +183.4% |
| FY2020 | -$1.9M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More GRRR financial trends
GRRR RevenueGRRR Net incomeGRRR Net marginGRRR Gross profitGRRR Gross marginGRRR Operating incomeGRRR Operating marginGRRR Free cash flowGRRR Capital expendituresGRRR Return on equityGRRR Stock buybacksGRRR Dividends paidGRRR Total assetsGRRR Total liabilitiesGRRR Shareholders’ equityGRRR overview →