Getaround, Inc.
GETR
$0.012
-$0.0002-1.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.23% | 60.27% | -35.82% | 5.50% | 15.65% |
| Total Depreciation and Amortization | -53.78% | -15.92% | 56.04% | 68.60% | 78.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.11% | -140.83% | 583.46% | 213.07% | 23.17% |
| Change in Net Operating Assets | -84.14% | -110.01% | -44.03% | 114.68% | 25.91% |
| Cash from Operations | -32.32% | -90.21% | 48.41% | 82.46% | 42.23% |
| Capital Expenditure | 75.89% | 85.84% | 92.17% | 98.62% | 45.24% |
| Sale of Property, Plant, and Equipment | -78.38% | -82.14% | 11.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.62% | 100.10% | 30.54% | -2.01% | -- |
| Cash from Investing | 95.52% | 99.89% | 45.55% | 35.55% | -142.91% |
| Total Debt Issued | 36.54% | -- | -- | -98.39% | 115.41% |
| Total Debt Repaid | 33.50% | 67.94% | -- | 99.73% | 95.73% |
| 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 | 37.54% | 7,033.80% | 5,934.71% | -97.37% | 606.90% |
| Foreign Exchange rate Adjustments | 230.65% | -215.79% | -202.16% | -79.07% | 30.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.43% | 138.84% | 138.16% | -127.35% | 90.23% |
