Gogoro Inc.
GGR
$0.4151
-$0.0069-1.64%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -26.71M | -3.09M | -5.62M | -40.62M | -12.53M |
| Total Depreciation and Amortization | 25.08M | 23.81M | 24.80M | 24.68M | 21.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 178.80M |
| Total Other Non-Cash Items | 5.35M | -7.99M | -6.48M | 27.33M | -183.35M |
| Change in Net Operating Assets | 23.88M | 24.27M | -3.48M | -26.12M | -413.00K |
| Cash from Operations | 27.61M | 37.01M | 9.22M | -14.74M | 4.34M |
| Capital Expenditure | -39.17M | -28.10M | -32.80M | -17.76M | -20.86M |
| Sale of Property, Plant, and Equipment | 1.55M | -- | -- | -- | 418.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -854.00K | -2.94M | 234.00K | -16.80M | -1.37M |
| Cash from Investing | -38.47M | -31.03M | -32.56M | -34.56M | -21.81M |
| Total Debt Issued | 47.12M | 72.80M | 22.71M | 12.44M | 40.20M |
| Total Debt Repaid | -22.80M | -66.39M | -17.43M | -33.24M | -41.15M |
| Issuance of Common Stock | -- | -- | 0.00 | 22.00K | -- |
| Repurchase of Common Stock | -- | -22.00K | -- | -- | -32.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -106.06M |
| Total Dividends Paid | -- | -- | -- | -- | -2.09M |
| Other Financing Activities | 42.00K | -77.00K | -9.00K | -18.00K | 140.29M |
| Cash from Financing | 24.36M | 6.31M | 5.28M | -20.80M | -952.00K |
| Foreign Exchange rate Adjustments | 8.84M | -4.78M | -4.98M | 1.07M | 5.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.34M | 7.51M | -23.04M | -69.02M | -12.98M |
