GOGORO INC (GGR)

KYG9491K1058 - Common Stock

1.71  -0.12 (-6.56%)

After market: 1.73 +0.02 (+1.17%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-61.86M-98.91M-67.36M-50.34M-12.07M
Depreciation Amortization
95.13M94.81M94.82M78.57M57.16M
Change In Working Capital
-14.29M-85.73M30.18M-48.73M-26.35M
Interest Paid
11.15M12.53M10.91M10.00M9.03M
Taxes Paid
N/A0.00-40.00K-10.00K30.00K
Other non cash items
16.85M25.04M23.16M21.26M6.63M
OPERATING CASH FLOW
35.82M-64.79M80.79M760.00K25.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-100.29M-123.69M-128.41M-145.68M-176.97M
Other Investing Activity
-19.68M22.59M86.89M-106.08M-620.00K
INVESTING CASH FLOW
-119.97M-101.10M-41.52M-251.76M-177.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-10.05M-32.76M68.87M187.22M32.25M
Stock Issued/Repurchased
N/A-106.06MN/AN/AN/A
Dividend Paid
N/A-2.09MN/AN/AN/A
Other Financing Activity
108.04M327.30M-7.10M40.00K-20.00K
FINANCING CASH FLOW
-10.16M186.40M61.76M187.27M32.24M
 
Exchange Rate Effect
-3.23M-1.83M-2.65M-940.00K2.32M
CHANGE IN CASH
-97.54M18.68M98.38M-64.67M-117.65M
 
FREE CASH FLOW
Operating Cash Flow
35.82M-64.79M80.79M760.00K25.37M
Capital Expenditure
-100.29M-123.69M-128.41M-145.68M-176.97M
FREE CASH FLOW
-64.47M-188.48M-47.62M-144.92M-151.60M

All data in USD

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