Gogoro Inc.
(GGR)
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At close: undefined
0.60
-0.94%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -76.04M | -98.91M | -67.36M | -50.34M | -12.07M |
| Depreciation & Amortization | 98.38M | 94.81M | 94.82M | 78.57M | 57.17M |
| Stock-Based Compensation | 26.32M | 37.91M | 5.04M | 1.06M | - |
| Other Working Capital | -916.00K | -17.12M | -543.00K | -1.44M | 33.05M |
| Other Non-Cash Items | -8.12M | -22.45M | 17.91M | 12.18M | 2.17M |
| Deferred Income Tax | - | 2.00K | -9.99M | -1.06M | - |
| Change in Working Capital | 18.55M | -76.15M | 40.38M | -39.64M | -21.90M |
| Operating Cash Flow | 59.09M | -64.79M | 80.79M | 756.00K | 25.37M |
| Capital Expenditures | -118.28M | -123.27M | -128.41M | -145.68M | -176.97M |
| Acquisitions | - | 418.00K | 3.08M | - | - |
| Purchase of Investments | -19.43M | -4.16M | -3.08M | -106.06M | -1.21M |
| Sales Maturities Of Investments | - | 22.32M | 84.14M | - | - |
| Other Investing Acitivies | 621.00K | 3.60M | 2.75M | -12.00K | 590.00K |
| Investing Cash Flow | -136.63M | -101.10M | -41.52M | -251.76M | -177.58M |
| Debt Repayment | 15.21M | -32.76M | 68.87M | 88.44M | 32.25M |
| Common Stock Repurchased | - | -106.06M | - | - | - |
| Dividend Paid | - | -2.09M | -7.00M | -1.22M | - |
| Other Financial Acitivies | -62.00K | -73.58M | -103.00K | 100.04M | -15.00K |
| Financial Cash Flow | 15.15M | 186.40M | 61.76M | 187.26M | 32.24M |
| Net Cash Flow | -62.22M | 18.67M | 98.39M | -64.68M | -117.65M |
| Free Cash Flow | -59.19M | -188.06M | -47.61M | -144.93M | -151.59M |