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 | -764.83% | 45.09% | 86.15% | -224.13% | -122.22% |
| Total Depreciation and Amortization | 5.33% | -3.99% | 0.52% | 13.03% | -8.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.95% | -23.35% | -123.71% | 114.91% | -152.78% |
| Change in Net Operating Assets | -1.64% | 797.53% | 86.68% | -6,224.70% | 96.32% |
| Cash from Operations | -25.40% | 301.41% | 162.57% | -439.36% | 224.91% |
| Capital Expenditure | -39.41% | 14.34% | -84.70% | 14.89% | 53.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.94% | -1,355.98% | 101.39% | -1,130.77% | -409.33% |
| Cash from Investing | -23.96% | 4.70% | 5.77% | -58.45% | 51.34% |
| Total Debt Issued | -35.28% | 220.54% | 82.63% | -69.06% | -25.24% |
| Total Debt Repaid | 65.66% | -280.98% | 47.57% | 19.21% | 68.93% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 154.55% | -755.56% | 50.00% | -100.01% | 876,725.00% |
| Cash from Financing | 285.95% | 19.61% | 125.37% | -2,084.77% | 98.79% |
| Foreign Exchange rate Adjustments | 285.18% | 4.02% | -563.75% | -80.29% | 298.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.54% | 132.58% | 66.61% | -431.85% | 89.99% |
