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 | -113.10% | -105.48% | 95.35% | -87.04% | 11.49% |
| Total Depreciation and Amortization | 14.90% | -0.34% | 4.84% | -2.93% | -13.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.92% | 88.98% | -107.46% | 385.97% | -3,256.27% |
| Change in Net Operating Assets | 5,880.87% | 316.13% | 83.65% | 39.57% | -101.43% |
| Cash from Operations | 535.77% | 1,164.61% | 129.03% | 56.53% | -90.54% |
| Capital Expenditure | -87.73% | 36.94% | 12.15% | 12.75% | 53.50% |
| Sale of Property, Plant, and Equipment | 270.57% | -- | -- | -- | -86.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.44% | -996.64% | 105.59% | -161.32% | -104.45% |
| Cash from Investing | -76.39% | 30.76% | 21.56% | -590.38% | -96.52% |
| Total Debt Issued | 17.23% | 35.41% | -51.59% | -61.73% | 150.73% |
| Total Debt Repaid | 44.58% | 49.86% | -4.17% | -109.87% | 0.30% |
| Issuance of Common Stock | -- | -- | -100.00% | -99.99% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 70.09% |
| Other Financing Activities | -99.97% | -581.25% | -103.14% | 99.98% | 2,569.18% |
| Cash from Financing | 2,658.93% | 108.03% | -93.66% | -111.38% | 96.47% |
| Foreign Exchange rate Adjustments | 62.48% | -73.86% | -242.46% | 113.38% | 297.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.14% | 105.79% | -271.55% | -146.67% | -356.77% |
