Getaround, Inc.
GETR
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.10% | 61.17% | 7.66% | -22.62% | 9.66% |
| Total Depreciation and Amortization | -31.06% | -28.43% | -7.03% | 0.75% | 25.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.39% | -112.58% | 73.64% | -4.29% | 95.32% |
| Change in Net Operating Assets | -705.23% | 80.16% | -254.84% | 174.46% | -143.78% |
| Cash from Operations | -51.71% | -20.27% | 8.47% | 20.77% | -118.09% |
| Capital Expenditure | -325.00% | 48.39% | -244.44% | 96.81% | -149.56% |
| Sale of Property, Plant, and Equipment | 220.00% | -50.00% | 900.00% | -98.65% | 164.29% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00% | 100.11% | 21.33% | -7.00% | -5.89% |
| Cash from Investing | -460.00% | 98.89% | 20.02% | 10.15% | 85.94% |
| Total Debt Issued | 0.04% | -5.61% | 606.00% | -79.52% | -- |
| Total Debt Repaid | -48.91% | -- | -- | 0.49% | 28.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.19% | -6.04% | 657.78% | -80.65% | 5,132.06% |
| Foreign Exchange rate Adjustments | 343.89% | 24.05% | -167.71% | 204.17% | -489.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.01% | -29.06% | 187.90% | -306.58% | 84.68% |