Getaround, Inc. (GETR)
USD 0.03
(-13.61%)
USD 0.03
(-13.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -56.12 Million | -132.52 Million | -81.04 Million | -149.93 Million |
| Net Income | -113.94 Million | -136.06 Million | -120.06 Million | -165.05 Million |
| Depreciation & Amortization | 14.08 Million | 10.14 Million | 11.97 Million | 14.66 Million |
| Deferred income taxes | -733 Thousand | -685 Thousand | 19.15 Million | 8.72 Million |
| Stock-based compensation | 12.57 Million | 9.12 Million | 11.46 Million | 2.64 Million |
| Change in working capital | 6.98 Million | -27 Million | -9.95 Million | -30.87 Million |
| Other non-cash items | 24.9 Million | 11.96 Million | 6.36 Million | 19.95 Million |
| Investing Cash Flow | -12.92 Million | -3.35 Million | -1.09 Million | 416 Thousand |
| Investments in PPE | -5.2 Million | -3.35 Million | -1.5 Million | -367 Thousand |
| Acquisitions | -7.71 Million | - | 414 Thousand | 783 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -1.00 | -1.09 Million | 414 Thousand | 783 Thousand |
| Financing Cash Flow | 16.58 Million | 138.15 Million | 85.96 Million | 150.52 Million |
| Debt repayment | -16.58 Million | -79.63 Million | -25.17 Million | -6.97 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -5.31 Million | - | -53 Thousand |
| Common Stock Issuance | - | 15.66 Million | 2.88 Million | 59.59 Million |
| Other Financing Activities | 16.58 Million | 410.12 Million | 108.26 Million | 97.95 Million |
| Accounts receivables | -6.69 Million | -9.82 Million | -9.14 Million | -9.32 Million |
| Accounts payables | 12.04 Million | -1.51 Million | 3.72 Million | -12.72 Million |
| Inventory | 152 Thousand | -15.37 Million | -3.9 Million | -6.59 Million |
| Other working capital | 1.48 Million | -300 Thousand | -620 Thousand | -2.23 Million |
| Cash at beginning of period | 67.89 Million | 66.46 Million | 64.27 Million | 61.42 Million |
| Cash at end of period | 15.62 Million | 67.89 Million | 66.46 Million | 64.27 Million |
| Capital Expenditure | -5.2 Million | -3.35 Million | -1.5 Million | -367 Thousand |
| Effect of forex changes on cash | 189 Thousand | -850 Thousand | -1.64 Million | 1.84 Million |
| Net cash flow / Change in cash | -52.27 Million | 1.42 Million | 2.18 Million | 2.85 Million |
| Free Cash Flow | -61.33 Million | -135.88 Million | -82.55 Million | -150.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.02 Million | -30.96 Million | -113.94 Million | -33.53 Million | -27.34 Million | -30.26 Million |
| Depreciation & Amortization | 2.77 Million | 3.87 Million | 14.08 Million | 4.16 Million | 4.13 Million | 3.29 Million |
| Deferred income taxes | - | 52 Thousand | -733 Thousand | -9.07 Million | -116 Thousand | 1.57 Million |
| Stock-based compensation | 4.11 Million | 3.29 Million | 12.57 Million | 2.62 Million | 3.54 Million | 2.84 Million |
| Change in working capital | -1.3 Million | -6.55 Million | 6.98 Million | 4.23 Million | -5.68 Million | 12.99 Million |
| Other non-cash items | -8.26 Million | 36.21 Million | 24.9 Million | 19.41 Million | 10.12 Million | 2.52 Million |
| Investing Cash Flow | -10 Thousand | -899 Thousand | -12.92 Million | -1.12 Million | -1.25 Million | -8.89 Million |
| Investments in PPE | -15 Thousand | -909 Thousand | -5.2 Million | -1.12 Million | -1.32 Million | -1.09 Million |
| Acquisitions | - | 10 Thousand | -7.71 Million | 1000.00 | 74 Thousand | -7.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | -868 Thousand | -1.00 | -1.11 Million | -969 Thousand | -957 Thousand |
| Financing Cash Flow | 19.9 Million | 21.18 Million | 16.58 Million | 2.79 Million | 14.44 Million | -287 Thousand |
| Debt repayment | -19.9 Million | -21.18 Million | -16.58 Million | -2.79 Million | -206 Thousand | -287 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 21.18 Million | 16.58 Million | 3.65 Million | 14.64 Million | - |
| Accounts receivables | -1.24 Million | -1.25 Million | -6.69 Million | -1.24 Million | -1.71 Million | -1.89 Million |
| Accounts payables | -3.39 Million | -4.7 Million | 12.04 Million | 3.13 Million | 5.06 Million | 3.68 Million |
| Inventory | - | 51 Thousand | 152 Thousand | 530 Thousand | -7.01 Million | 10.15 Million |
| Other working capital | 1.1 Million | -608 Thousand | 1.48 Million | 2.35 Million | -2.02 Million | 1.05 Million |
| Cash at beginning of period | 24.53 Million | 15.62 Million | 67.89 Million | 25.76 Million | 28.25 Million | 44.53 Million |
| Cash at end of period | 30.86 Million | 24.53 Million | 15.62 Million | 15.62 Million | 25.76 Million | 28.25 Million |
| Capital Expenditure | -15 Thousand | -909 Thousand | -5.2 Million | -1.12 Million | -1.32 Million | -1.09 Million |
| Effect of forex changes on cash | -180 Thousand | -237 Thousand | 189 Thousand | 350 Thousand | -336 Thousand | -57 Thousand |
| Net cash flow / Change in cash | 6.32 Million | 8.91 Million | -52.27 Million | -10.14 Million | -2.49 Million | -16.27 Million |
| Free Cash Flow | -13.4 Million | -12.04 Million | -61.33 Million | -13.28 Million | -16.67 Million | -8.13 Million |
9661
1476
BUJA
BMVVF
YARNSYN
002659