Annual CFO
-$9.43 M
-$655.10 K-7.47%
December 31, 2023
Summary
- As of March 10, 2025, GRRR annual cash flow from operations is -$9.43 million, with the most recent change of -$655.10 thousand (-7.47%) on December 31, 2023.
- During the last 3 years, GRRR annual CFO has fallen by -$7.48 million (-384.65%).
- GRRR annual CFO is now -184.92% below its all-time high of $11.10 million, reached on December 31, 2019.
Performance
GRRR Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRRR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.5% | - | - |
| 3 y3 years | -384.6% | - | - |
| 5 y5 years | -184.9% | - | - |
GRRR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -681.0% | at low | ||||
| 5 y | 5-year | -184.9% | at low | ||||
| alltime | all time | -184.9% | at low |
Gorilla Technology Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$9.43 M(+7.5%) | - | - |
| Dec 2022 | -$8.77 M(-640.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $1.62 M(-183.4%) | - | - |
| Dec 2020 | -$1.95 M(-117.5%) | - | - |
| Dec 2019 | $11.10 M | - | - |
FAQ
- What is Gorilla Technology annual cash flow from operations?
- What is the all time high annual CFO for Gorilla Technology?
- What is Gorilla Technology annual CFO year-on-year change?
What is Gorilla Technology annual cash flow from operations?
The current annual CFO of GRRR is -$9.43 M
What is the all time high annual CFO for Gorilla Technology?
Gorilla Technology all-time high annual cash flow from operations is $11.10 M
What is Gorilla Technology annual CFO year-on-year change?
Over the past year, GRRR annual cash flow from operations has changed by -$655.10 K (-7.47%)