Gogoro Inc. (GGR)
USD 0.54
(-1.65%)
USD 0.54
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 59.09 Million | -64.79 Million | 80.79 Million | 756 Thousand | 25.37 Million |
| Net Income | -76.03 Million | -98.9 Million | -67.36 Million | -50.34 Million | -12.07 Million |
| Depreciation & Amortization | 98.37 Million | 94.8 Million | 94.81 Million | 78.56 Million | 57.16 Million |
| Deferred income taxes | -203.77 Million | 2000.00 | -9.98 Million | -1.06 Million | - |
| Stock-based compensation | 26.32 Million | 37.9 Million | 5.03 Million | 1.06 Million | - |
| Change in working capital | 18.54 Million | -76.14 Million | 40.37 Million | -39.64 Million | -21.89 Million |
| Other non-cash items | 195.66 Million | -22.45 Million | 17.91 Million | 12.17 Million | 2.17 Million |
| Investing Cash Flow | -136.62 Million | -101.1 Million | -41.51 Million | -251.75 Million | -177.58 Million |
| Investments in PPE | -118.28 Million | -123.27 Million | -128.4 Million | -145.68 Million | -176.96 Million |
| Acquisitions | 1.54 Million | 418 Thousand | 3.07 Million | - | - |
| Investment purchases | -19.43 Million | -4.16 Million | -3.07 Million | -106.06 Million | -1.2 Million |
| Sales/Maturities of investments | - | 22.31 Million | 84.13 Million | - | - |
| Other Investing Activities | -462 Thousand | 3.59 Million | 2.75 Million | -12 Thousand | 590 Thousand |
| Financing Cash Flow | 15.15 Million | 186.39 Million | 61.76 Million | 187.26 Million | 32.23 Million |
| Debt repayment | -27.84 Million | -206.12 Million | -54.86 Million | -30.23 Million | -98.59 Million |
| Dividends payments | - | -2.09 Million | -7 Million | -1.21 Million | - |
| Common Stock Repurchased | - | -106.05 Million | - | - | - |
| Common Stock Issuance | - | 294.82 Million | - | - | - |
| Other Financing Activities | -62 Thousand | 205.85 Million | 123.62 Million | 218.71 Million | 130.82 Million |
| Accounts receivables | -1.48 Million | -41 Thousand | -3.66 Million | 5.63 Million | -7.41 Million |
| Accounts payables | -762 Thousand | -14.37 Million | 23.38 Million | -35.91 Million | 24.66 Million |
| Inventory | 21.7 Million | -44.6 Million | 21.2 Million | -7.92 Million | -72.19 Million |
| Other working capital | -916 Thousand | -17.11 Million | -543 Thousand | -1.43 Million | 33.04 Million |
| Cash at beginning of period | 236.1 Million | 217.42 Million | 119.04 Million | 183.72 Million | 301.37 Million |
| Cash at end of period | 173.88 Million | 236.1 Million | 217.42 Million | 119.04 Million | 183.72 Million |
| Capital Expenditure | -118.28 Million | -123.27 Million | -128.4 Million | -145.68 Million | -176.96 Million |
| Effect of forex changes on cash | 165 Thousand | -1.83 Million | -2.65 Million | -942 Thousand | 2.32 Million |
| Net cash flow / Change in cash | -62.21 Million | 18.67 Million | 98.38 Million | -64.67 Million | -117.65 Million |
| Free Cash Flow | -59.18 Million | -188.06 Million | -47.61 Million | -144.92 Million | -151.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.05 Million | -13.12 Million | -27.53 Million | -76.03 Million | -3.08 Million | -5.62 Million |
| Depreciation & Amortization | 25.37 Million | 24.68 Million | 25.08 Million | 98.37 Million | 23.81 Million | 24.8 Million |
| Deferred income taxes | - | - | -30.04 Million | -203.77 Million | -19.55 Million | -15.77 Million |
| Stock-based compensation | 4.04 Million | 3.37 Million | 3.99 Million | 26.32 Million | 9.02 Million | 7.13 Million |
| Change in working capital | 79 Thousand | -3.78 Million | 23.87 Million | 18.54 Million | 24.27 Million | -3.48 Million |
| Other non-cash items | 57.52 Million | 42.89 Million | 32.22 Million | 195.66 Million | 2.53 Million | 2.16 Million |
| Investing Cash Flow | -11.15 Million | -34.77 Million | -38.47 Million | -136.62 Million | -31.03 Million | -32.56 Million |
| Investments in PPE | -10.73 Million | -34.47 Million | -39.44 Million | -118.28 Million | -28.2 Million | -32.83 Million |
| Acquisitions | - | - | 1.54 Million | 1.54 Million | -2.54 Million | - |
| Investment purchases | -203 Thousand | -83 Thousand | -531 Thousand | -19.43 Million | -280 Thousand | 272 Thousand |
| Sales/Maturities of investments | - | - | - | - | 110 Thousand | - |
| Other Investing Activities | -425 Thousand | -303 Thousand | -47 Thousand | -462 Thousand | -110 Thousand | 272 Thousand |
| Financing Cash Flow | 73.51 Million | -1.04 Million | 24.36 Million | 15.15 Million | 6.31 Million | 5.27 Million |
| Debt repayment | -1.87 Million | -2.17 Million | -27.63 Million | -27.84 Million | -66.39 Million | -17.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -22 Thousand | - |
| Common Stock Issuance | 75 Million | - | - | - | -22 Thousand | 22 Thousand |
| Other Financing Activities | -92 Thousand | -75 Thousand | 42 Thousand | -62 Thousand | 72.76 Million | 22.68 Million |
| Accounts receivables | -3.37 Million | -379 Thousand | 2.76 Million | -1.48 Million | 2.08 Million | -1.73 Million |
| Accounts payables | -1.77 Million | -532 Thousand | -1.87 Million | -762 Thousand | 4.8 Million | 1.12 Million |
| Inventory | -3.13 Million | 456 Thousand | 23.39 Million | 21.7 Million | 17.35 Million | -795 Thousand |
| Other working capital | 8.35 Million | -3.32 Million | -409 Thousand | -916 Thousand | 37 Thousand | -2.07 Million |
| Cash at beginning of period | 132.51 Million | 173.88 Million | 151.54 Million | 236.1 Million | 144.03 Million | 167.08 Million |
| Cash at end of period | 196.88 Million | 132.51 Million | 173.88 Million | 173.88 Million | 151.54 Million | 144.03 Million |
| Capital Expenditure | -10.73 Million | -34.47 Million | -39.44 Million | -118.28 Million | -28.2 Million | -32.83 Million |
| Effect of forex changes on cash | -1.88 Million | -6.4 Million | 8.84 Million | 165 Thousand | -4.77 Million | -4.97 Million |
| Net cash flow / Change in cash | 64.37 Million | -41.37 Million | 22.33 Million | -62.21 Million | 7.5 Million | -23.04 Million |
| Free Cash Flow | -6.82 Million | -33.61 Million | -11.83 Million | -59.18 Million | 8.8 Million | -23.61 Million |
VEL
EGRAY
PNIN
FOU
600817
CYLC