Cash Flow from Operating Activities: A company's cash flows from operations.
Gorilla Technology Group Inc. (GRRR) had Cash Flow from Operating Activities of $-11.26M for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$94.74M |
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$15.12M |
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$38.37M |
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$133.11M |
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$54.94M |
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$6.01M |
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$6.12M |
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$61.06M |
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$72.06M |
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$66.60M |
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$72.06M |
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11.61M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-11.26M |
$-0.46M |
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$17.51M |
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$5.31M |
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$11.22M |
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$5.91M |
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$0.72M |
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| Fundamental Metrics & Ratios | |
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