Gogoro Inc. (GGR)
(Delayed Data from NSDQ)
$1.84 USD
+0.13 (7.60%)
Updated Mar 28, 2024 03:59 PM ET
After-Market: $1.84 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Gogoro Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.87 | -98.91 | -67.36 | -50.34 | NA |
Depreciation/Amortization & Depletion | 98.38 | 94.81 | 94.82 | 78.57 | NA |
Net Change from Assets/Liabilities | 19.48 | -76.15 | 40.38 | -39.64 | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 18.76 | 15.46 | 12.96 | 12.18 | NA |
Net Cash From Operating Activities | 59.76 | -64.79 | 80.79 | 0.76 | NA |
Property & Equipment | -116.76 | -122.68 | -124.66 | -143.93 | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | NA |
Investments | -18.90 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -1.46 | 21.58 | 83.15 | -107.82 | NA |
Net Cash from Investing Activities | -137.12 | -101.10 | -41.52 | -251.76 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -106.06 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 27.85 | -102.59 | 60.54 | 110.12 | NA |
Increase (Decrease) Short-Term Debt | -12.64 | 69.84 | 8.33 | -21.69 | NA |
Payment of Dividends & Other Distributions | NA | -2.09 | -7.00 | -1.22 | NA |
Other Financing Activities | -0.06 | 327.30 | -0.10 | 100.04 | NA |
Net Cash from Financing Activities | 15.15 | 186.40 | 61.76 | 187.27 | NA |
Effect of Exchange Rate Changes | 0.00 | -1.83 | -2.65 | -0.94 | NA |
Net Change In Cash & Equivalents | -62.22 | 18.67 | 98.39 | -64.68 | NA |
Cash at Beginning of Period | 236.10 | 217.43 | 119.04 | 183.72 | NA |
Cash at End of Period | 173.89 | 236.10 | 217.43 | 119.04 | NA |
Diluted Net EPS | -0.33 | -0.45 | -0.35 | NA | NA |
Fiscal Year End for Gogoro Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.87 | -49.33 | -46.24 | -40.62 | -98.91 |
Depreciation/Amortization & Depletion | 98.38 | 73.29 | 49.48 | 24.68 | 94.81 |
Net Change from Assets/Liabilities | 19.48 | -5.33 | -29.60 | -26.12 | -76.15 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.76 | 12.86 | 20.85 | 27.33 | 15.46 |
Net Cash From Operating Activities | 59.76 | 31.49 | -5.52 | -14.74 | -64.79 |
Property & Equipment | -116.76 | -78.65 | -50.56 | -17.76 | -122.68 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -18.90 | -18.90 | -16.35 | -16.35 | 0.00 |
Other Investing Activities | -1.46 | -0.61 | -0.22 | -0.45 | 21.58 |
Net Cash from Investing Activities | -137.12 | -98.16 | -67.12 | -34.56 | -101.10 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.02 | 0.02 | -106.06 |
Issuance (Repayment) of Debt | 27.85 | 0.22 | -9.23 | -17.66 | -102.59 |
Increase (Decrease) Short-Term Debt | -12.64 | -9.32 | -6.29 | -3.15 | 69.84 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | -2.09 |
Other Financing Activities | -0.06 | -0.10 | -0.03 | -0.02 | 327.30 |
Net Cash from Financing Activities | 15.15 | -9.21 | -15.52 | -20.80 | 186.40 |
Effect of Exchange Rate Changes | 0.00 | -8.68 | -3.90 | 1.07 | -1.83 |
Net Change In Cash & Equivalents | -62.22 | -84.55 | -92.06 | -69.02 | 18.67 |
Cash at Beginning of Period | 236.10 | 236.10 | 236.10 | 236.10 | 217.43 |
Cash at End of Period | 173.89 | 151.55 | 144.04 | 167.08 | 236.10 |
Diluted Net EPS | -0.12 | -0.01 | -0.02 | -0.17 | -0.05 |