Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Gorilla Technology Group Inc. (GRRR) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
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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 | |
$-11.26M |
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$-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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Free Cash Flow |
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