Gorilla Technology Group (Gorilla Technology Group) Ending Cash Position : $-4.96 Mil (As of Dec. 2023)

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What is Gorilla Technology Group Ending Cash Position?

Gorilla Technology Group's Ending Cash Position for the quarter that ended in Dec. 2023 was $-4.96 Mil.

Gorilla Technology Group's quarterly Ending Cash Position declined from Dec. 2022 ($17.45 Mil) to Jun. 2023 ($10.27 Mil) and declined from Jun. 2023 ($10.27 Mil) to Dec. 2023 ($-4.96 Mil).

Gorilla Technology Group's annual Ending Cash Position increased from Dec. 2021 ($9.95 Mil) to Dec. 2022 ($23.00 Mil) but then declined from Dec. 2022 ($23.00 Mil) to Dec. 2023 ($5.31 Mil).

Gorilla Technology Group Ending Cash Position Historical Data

The historical data trend for Gorilla Technology Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gorilla Technology Group Ending Cash Position Chart

Gorilla Technology Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

17.63

12.15

9.95

23.00

5.31

Gorilla Technology Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				9.95	5.55	17.45	10.27	-4.96

Gorilla Technology Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gorilla Technology Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.997	+	-17.69
	=	5.31

Gorilla Technology Group's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.8817841970013E-16	+	-4.962
	=	-4.96

Gorilla Technology Group Ending Cash Position Related Terms

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Gorilla Technology Group (Gorilla Technology Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gorilla Technology Group Inc (NAS:GRRR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Meridien House, 42 Upper Berkeley Street, Marble Arch, London, GBR, W1H 5QJ

Website

https://www.gorilla-technology.com

Gorilla Technology Group Inc is primarily engaged in providing information, software, and data processing services. It is a provider of video intelligence, Internet of Things (IoT) security, edge AI data analytics, and operational technology (OT) security solutions and services. Its reportable segments are video IoT and security convergence and Other segments.