Gorilla Technology Group ... (GRRR)
17.36
0.42 (2.48%)
At close: Apr 22, 2025, 3:59 PM
Gorilla Technology Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| 22.38M | 17.94M | 13.5M | 4.39M | -86.17M | -86.85M | -87.54M | -86.38M | -11.36M | -9.95M | -8.55M | -7.09M | -5.63M | -5.77M | -5.92M | -6.16M | -6.4M | -3.48M | -564.15K | -423.11K | -282.08K | -141.04K | |
| 1.09M | 1.08M | 1.07M | 2.33M | 3.21M | 4.58M | 5.94M | 6.39M | 6.85M | 6.62M | 6.39M | 6.05M | 5.71M | 5.51M | 5.31M | 5.54M | 5.77M | 6.09M | 6.42M | 4.81M | 3.21M | 1.6M | |
| 1.08M | 991.41K | 899.35K | 346.12K | 699.23K | 522.68K | 346.12K | 169.31K | 523.57K | 449.75K | 375.94K | 242.23K | 108.53K | 125.47K | 142.42K | 106.81K | 71.21K | 35.6K | n/a | n/a | n/a | n/a | |
| -2.12M | -1.17M | -224.78K | 961.37M | 961.37M | 961.25M | 961.13M | 457.59K | 1.37M | 1.33M | 1.28M | 280.27K | -722.48K | -1.75M | -2.77M | -1.62M | -456.96K | 1.92M | 4.29M | 3.22M | 2.15M | 1.07M | |
| -16.34M | -20.47M | -24.61M | -14.95M | 75.26M | 78.23M | 81.2M | 81.45M | 7.3M | 5.61M | 3.93M | 4.3M | 4.68M | 5.97M | 7.26M | 4.58M | 1.9M | 1.17M | 441.83K | 331.37K | 220.92K | 110.46K | |
| n/a | 871.01K | 1.74M | -976.16K | -12.82M | -13.44M | -14.31M | -11.59M | 255.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.1M | -10.8M | -2.5M | 132.74K | 2.77M | 3.44M | 4.12M | 1.79M | -532.37K | -525.04K | -517.71K | -3.1M | -5.69M | -7.21M | -8.74M | -5.26M | -1.78M | 1.51M | 4.81M | 3.61M | 2.41M | 1.2M | |
| -10.51M | -10.89M | -11.27M | -13.8M | -17.07M | -12.92M | -8.77M | -3M | 2.78M | 2.2M | 1.62M | 400.79K | -821.4K | -1.38M | -1.95M | -1.2M | -454.82K | 5.32M | 11.1M | 8.33M | 5.55M | 2.78M | |
| -363.1K | -289.88K | -216.67K | -276.61K | -336.54K | -1.64M | -2.94M | -5.47M | -8M | -7.75M | -7.5M | -6.19M | -4.88M | -4.5M | -4.12M | -5.62M | -7.12M | -9.13M | -11.14M | -8.36M | -5.57M | -2.79M | |
| n/a | n/a | n/a | 0.75 | 0.75 | 0.75 | 0.75 | n/a | 1.72M | 3.44M | 5.16M | 5.99M | 5.1M | 4.2M | 3.31M | 5.46M | 7.61M | 9.76M | 11.9M | 8.93M | 5.95M | 2.98M | |
| n/a | n/a | n/a | 1.18M | 1.18M | 1.18M | 1.18M | -394.83K | -789.66K | -1.18M | -1.58M | -1.75M | -1.91M | -2.08M | -2.25M | -2.18M | -2.11M | -2.05M | -1.98M | -1.48M | -989.87K | -494.93K | |
| n/a | n/a | n/a | -101.95K | -101.95K | -101.95K | -101.95K | 33.98K | 67.97K | 101.95K | 135.94K | 108.57K | 81.21K | 53.85K | 26.48K | 593.53K | 1.16M | 1.73M | 2.29M | 1.72M | 1.15M | 573.67K | |
| -99.13K | -2.81M | -5.51M | -7.21M | -7.83M | -3.95M | -72.92K | 1.03M | 1.05M | -683.05K | -2.41M | -2.19M | -1.96M | -2.79M | -3.61M | -3.32M | -3.03M | -1.67M | -314.95K | -236.21K | -157.47K | -78.74K | |
| -462.23K | -3.1M | -5.73M | -6.41M | -7.08M | -4.5M | -1.93M | -4.44M | -6.95M | -8.43M | -9.91M | -8.38M | -6.84M | -7.29M | -7.73M | -5.89M | -4.04M | -1.64M | 760.18K | 570.13K | 380.09K | 190.04K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -39.06K | -19.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.55M | 11.42M | 5.29M | 17.41M | 29.53M | 26.57M | 23.61M | 14.33M | 5.05M | 5.52M | 5.99M | 4.22M | 2.45M | 3.16M | 3.88M | 2.65M | 1.42M | 390.06K | -637.03K | -477.77K | -318.52K | -159.26K | |
| 17.51M | 11.4M | 5.29M | 17.41M | 29.53M | 26.57M | 23.61M | 14.33M | 5.05M | 5.52M | 5.99M | 4.22M | 2.45M | 3.16M | 3.88M | 2.65M | 1.42M | 390.06K | -637.03K | -477.77K | -318.52K | -159.26K | |
| 747.65K | -5.62M | -11.98M | -10.26B | -10.25B | -10.24B | -10.24B | 8.17M | -6.67M | -3.3M | -1.66M | -2.47M | -6.42M | -3.29M | -4.11M | -2.43M | 3.55M | -434.35K | 1.25M | 935.46K | 623.64K | 311.82K | |
| -10.87M | -11.18M | -11.49M | -14.07M | -17.41M | -14.56M | -11.71M | -8.46M | -5.22M | -5.54M | -5.87M | -5.79M | -5.71M | -5.89M | -6.07M | -6.82M | -7.58M | -3.81M | -40.63K | -30.47K | -20.31K | -10.16K |