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 | 20.58% | 14.14% | 6.15% | 16.26% | -0.44% |
| Total Depreciation and Amortization | 2.72% | 41.37% | 56.05% | 38.84% | 18.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 186.84% |
| Total Other Non-Cash Items | 195.88% | 373.19% | 280.44% | 132.69% | -32.33% |
| Change in Net Operating Assets | 45.97% | 66.84% | 115.26% | 125.88% | -369.41% |
| Cash from Operations | 49.69% | 58.21% | 65.84% | 57.65% | -24.61% |
| Capital Expenditure | 91.39% | 79.81% | 71.13% | 64.55% | 35.70% |
| Sale of Property, Plant, and Equipment | -71.17% | 143.24% | 1,155.56% | -- | 236.36% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.47% | 9.18% | -70.57% | -302.93% | -- |
| Cash from Investing | 84.57% | 74.36% | -215.61% | -285.62% | -513.32% |
| Total Debt Issued | -68.08% | -69.55% | -82.58% | -92.08% | 78.62% |
| Total Debt Repaid | 99.43% | 99.37% | 99.13% | 98.67% | -136.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -76.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.00% | -45.94% | -72.34% | -87.99% | 51.29% |
| Foreign Exchange rate Adjustments | -75.38% | -129.50% | -31.46% | 122.24% | 150.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.60% | 109.27% | -35,185.96% | -3,760.36% | 69.58% |
