Logo image of GETR

GETAROUND INC (GETR) Stock Cash Flow

USA - NYSE:GETR - US37427G1013 - Common Stock

0.1309 USD
-0.01 (-4.52%)
Last: 7/9/2024, 9:15:30 PM
0.134 USD
+0 (+2.37%)
After Hours: 7/9/2024, 9:15:30 PM

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GETR Net Income ChartGETR Net Income over time chart
-122.11M-113.95M-136.06M-2.62M-165.06M
Depreciation Amortization
GETR Depreciation Amortization ChartGETR Depreciation Amortization over time chart
15.47M14.08M10.14Mnull14.67M
Income Taxes - Deferred
GETR Income Taxes - Deferred ChartGETR Income Taxes - Deferred over time chart
-490.00K-733.00K-685.00Knull-1.27M
Accounts Payable And Accrued Liabilities
GETR Accounts Payable And Accrued Liabilities ChartGETR Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
GETR Change In Working Capital ChartGETR Change In Working Capital over time chart
5.47M7.72M-26.32M960.00K-29.60M
Interest Paid
GETR Interest Paid ChartGETR Interest Paid over time chart
undefined54.00Knullnull1.45M
Taxes Paid
GETR Taxes Paid ChartGETR Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
GETR Other non cash items ChartGETR Other non cash items over time chart
72.55M36.75M20.40M530.00K31.33M
OPERATING CASH FLOW
GETR OPERATING CASH FLOW ChartGETR OPERATING CASH FLOW over time chart
-29.11M-56.12M-132.53M-1.13M-149.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GETR Capital Expenditure ChartGETR Capital Expenditure over time chart
-4.46M-5.21M-3.35Mnull-367.00K
Other Investing Activity
GETR Other Investing Activity ChartGETR Other Investing Activity over time chart
-7.71M-7.71M0-258.75M783.00K
INVESTING CASH FLOW
GETR INVESTING CASH FLOW ChartGETR INVESTING CASH FLOW over time chart
-12.17M-12.92M-3.35M-258.75M416.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GETR Debt Issued/Reduced ChartGETR Debt Issued/Reduced over time chart
38.13M16.59M127.64Mnull48.62M
Stock Issued/Repurchased
GETR Stock Issued/Repurchased ChartGETR Stock Issued/Repurchased over time chart
undefined010.52M260.50M88.62M
Dividend Paid
GETR Dividend Paid ChartGETR Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
GETR Other Financing Activity ChartGETR Other Financing Activity over time chart
undefinednull4.75M-500.00K13.29M
FINANCING CASH FLOW
GETR FINANCING CASH FLOW ChartGETR FINANCING CASH FLOW over time chart
38.13M16.59M138.16M260.00M150.53M
 
Exchange Rate Effect
GETR Exchange Rate Effect ChartGETR Exchange Rate Effect over time chart
-280.00K189.00K-850.00Knull1.85M
CHANGE IN CASH
GETR CHANGE IN CASH ChartGETR CHANGE IN CASH over time chart
-3.43M-52.27M1.43M120.00K2.86M
 
FREE CASH FLOW
Operating Cash Flow
GETR Operating Cash Flow ChartGETR Operating Cash Flow over time chart
-29.11M-56.12M-132.53M-1.13M-149.93M
Capital Expenditure
GETR Capital Expenditure ChartGETR Capital Expenditure over time chart
-4.46M-5.21M-3.35Mnull-367.00K
FREE CASH FLOW
GETR FREE CASH FLOW ChartGETR FREE CASH FLOW over time chart
-33.57M-61.33M-135.88M-1.13M-150.30M

All data in USD

Charts

GETR Operating and Free Cash Flow chartGETR OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -50M -100M -150M