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 | -92.05M | -103.87M | -122.11M | -113.95M | -115.90M |
| Total Depreciation and Amortization | 12.72M | 14.95M | 15.47M | 14.08M | 12.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4.01M |
| Total Other Non-Cash Items | 36.44M | 46.21M | 55.98M | 36.75M | 12.31M |
| Change in Net Operating Assets | -14.10M | -9.31M | 4.98M | 6.99M | -26.10M |
| Cash from Operations | -56.99M | -52.03M | -45.68M | -56.12M | -113.29M |
| Capital Expenditure | -124.00K | -338.00K | -435.00K | -800.00K | -1.44M |
| Sale of Property, Plant, and Equipment | 32.00K | 90.00K | 113.00K | 112.00K | 111.00K |
| Cash Acquisitions | 0.00 | 0.00 | -7.83M | -7.83M | -7.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -3.04M | -4.02M | -4.41M | -4.39M |
| Cash from Investing | -2.09M | -3.28M | -12.17M | -12.92M | -13.54M |
| Total Debt Issued | 64.17M | 58.82M | 38.83M | 17.65M | 201.04M |
| Total Debt Repaid | -434.00K | -503.00K | -698.00K | -1.06M | -75.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 41.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.74M | 58.32M | 38.13M | 16.59M | 120.27M |
| Foreign Exchange rate Adjustments | 372.00K | -403.00K | -280.00K | 189.00K | 1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.03M | 2.60M | -20.00M | -52.27M | -5.05M |
