GoPro, Inc.
GPRO
$0.76
$0.00751.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.21M | -47.82M | -339.09M | -2.42M | -3.68M |
| Total Depreciation and Amortization | 1.83M | 1.56M | 1.33M | 1.16M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.02M | 8.76M | 307.28M | 7.34M | 8.16M |
| Change in Net Operating Assets | -2.88M | 38.11M | -67.92M | 37.65M | -7.55M |
| Cash from Operations | -2.24M | 605.00K | -98.40M | 43.73M | -1.64M |
| Capital Expenditure | -1.94M | -716.00K | -964.00K | -535.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -12.31M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 24.00M | 15.00M | 44.00M |
| Cash from Investing | -1.94M | -716.00K | 10.73M | 14.47M | 43.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -46.25M | -- |
| Issuance of Common Stock | 770.00K | 1.00K | 1.38M | 0.00 | 1.55M |
| Repurchase of Common Stock | -667.00K | -203.00K | -1.98M | -10.86M | -12.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.00K | -202.00K | -598.00K | -57.11M | -10.76M |
| Foreign Exchange rate Adjustments | 1.24M | -309.00K | -777.00K | 642.00K | -507.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -622.00K | -89.05M | 1.72M | 31.07M |
