NasdaqCM - Delayed Quote USD
Gorilla Technology Group Inc. (GRRRW)
0.7000
-0.0200
(-2.78%)
At close: 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,428.9190
-9,428.9190
-8,773.8370
1,622.9730
-1,945.5030
Investing Cash Flow
-38,694.2480
-38,694.2480
-1,925.6240
-9,910.3510
-7,733.6620
Financing Cash Flow
29,733.1940
29,733.1940
23,607.1850
5,987.7650
3,875.0360
End Cash Position
5,306.8570
5,306.8570
22,996.3770
9,944.7480
12,153.2560
Capital Expenditure
-3,815.3280
-3,815.3280
-3,008.3420
-8,395.2760
-5,526.0790
Issuance of Capital Stock
24,163.5000
24,163.5000
32,324.0040
--
--
Issuance of Debt
29,612.4920
29,612.4920
15,940.4610
11,146.3410
4,693.4300
Repayment of Debt
-28,415.6730
-28,415.6730
-25,079.0940
-5,294.0960
-930.3980
Free Cash Flow
-13,244.2470
-13,244.2470
-11,782.1790
-6,772.3030
-7,471.5820
-
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AISPW Airship AI Holdings, Inc.
1.0000
+6.38%
PDYNW Palladyne AI Corp.
0.2279
+2.66%
PGYWW Pagaya Technologies Ltd.
0.0960
+1.05%
RZLVW Rezolve AI PLC
0.5400
+28.88%
ATGL Alpha Technology Group Limited
26.52
-10.07%
MARK Remark Holdings, Inc.
0.0460
-8.00%
ARQQW Arqit Quantum Inc.
2.2200
+5.21%
SYM.F Gen Digital Inc.
22.00
+1.85%
PDYN Palladyne AI Corp.
6.28
-2.03%
FATN FatPipe, Inc. Common Stock
11.39
+0.35%