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 | 23.12% | 38.47% | -- | -- | -- |
| Total Depreciation and Amortization | 3.77% | -3.21% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.15% | -760.57% | -- | -- | -- |
| Change in Net Operating Assets | 124.36% | 87.73% | -- | -- | -- |
| Cash from Operations | 191.21% | 254.19% | -- | -- | -- |
| Capital Expenditure | 4.29% | 32.35% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 270.57% | -86.41% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.33% | -138.91% | -- | -- | -- |
| Cash from Investing | -35.14% | -32.72% | -- | -- | -- |
| Total Debt Issued | -10.56% | -0.71% | -- | -- | -- |
| Total Debt Repaid | 32.15% | 23.30% | -- | -- | -- |
| Issuance of Common Stock | -99.99% | -99.99% | -- | -- | -- |
| Repurchase of Common Stock | 99.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 70.09% | -- | -- | -- |
| Other Financing Activities | -100.19% | 236.69% | -- | -- | -- |
| Cash from Financing | -91.87% | -106.34% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 109.00% | 67.75% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.22% | -365.74% | -- | -- | -- |
