Development
Gogoro Inc.
GGR
$0.3575
$0.02517.55%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -5.62M | -12.53M | 56.39M | -121.05M | -16.83M |
| Total Depreciation and Amortization | 24.80M | 21.83M | 23.90M | 23.66M | 20.84M |
| Total Amortization of Deferred Charges | -- | 178.80M | -- | -- | -- |
| Total Other Non-Cash Items | -6.48M | -183.35M | -72.53M | 86.91M | 4.91M |
| Change in Net Operating Assets | -3.48M | -413.00K | -11.23M | -21.28M | 9.95M |
| Cash from Operations | 9.22M | 4.34M | -3.48M | -31.76M | 18.87M |
| Capital Expenditure | -32.80M | -20.86M | -44.55M | -37.33M | -34.91M |
| Sale of Property, Plant, and Equipment | -- | 418.00K | -- | -- | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.00K | -1.37M | -268.00K | -4.18M | -53.05M |
| Cash from Investing | -32.56M | -21.81M | -44.82M | -41.52M | -87.88M |
| Total Debt Issued | 22.71M | 40.20M | 53.77M | 46.92M | 26.01M |
| Total Debt Repaid | -17.43M | -41.15M | -132.42M | -16.73M | -6.27M |
| Issuance of Common Stock | 0.00 | -- | 0.00 | 52.75M | -- |
| Repurchase of Common Stock | -- | -32.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 50.00M |
| Repurchase of Preferred Stock | -- | -106.06M | -- | -- | -- |
| Total Dividends Paid | -- | -2.09M | -- | -- | -607.50K |
| Other Financing Activities | -9.00K | 140.29M | 16.00K | 287.00K | -27.50K |
| Cash from Financing | 5.28M | -952.00K | -78.63M | 83.22M | 69.10M |
| Foreign Exchange rate Adjustments | -4.98M | 5.44M | -2.75M | 3.49M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.04M | -12.98M | -129.68M | 13.43M | -310.50K |