Financials data is unavailable for this security.
Cash flow in USDView more
In 2023, cash reserves at Guerrilla RF Inc fell by 3.56m. Cash Flow from Financing totalled 10.00m or 66.30% of revenues. In addition the company used 13.45m for operations while cash used for investing totalled 101.71k.
Cash flow per share | -1.42 |
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Price/Cash flow per share | -- |
Book value per share | -0.5347 |
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Tangible book value per share | -0.57 |
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Balance sheet in USDView more
Current ratio | 0.8863 |
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Quick ratio | 0.5829 |
Total debt/total equity | -- |
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Total debt/total capital | 1.56 |
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