Development
Gogoro Inc.
GGR
$0.3575
$0.02517.55%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -122.22% | 146.59% | -457.41% | 0.00% | -115.45% |
| Total Depreciation and Amortization | -8.64% | 0.99% | -6.93% | 0.00% | 12.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.78% | -183.46% | 1,445.34% | 0.00% | 666.10% |
| Change in Net Operating Assets | 96.32% | 47.22% | 50.77% | 0.00% | 133.42% |
| Cash from Operations | 224.91% | 89.06% | 6.30% | 0.00% | 202.04% |
| Capital Expenditure | 53.17% | -19.34% | -83.44% | 0.00% | 6.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -2.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.33% | 93.59% | -115.27% | 0.00% | -6,057.92% |
| Cash from Investing | 51.34% | -7.96% | -689.14% | 0.00% | -131.29% |
| Total Debt Issued | -25.24% | 14.60% | 44.37% | 0.00% | -21.98% |
| Total Debt Repaid | 68.93% | -691.53% | -5.63% | 0.00% | 29.09% |
| Issuance of Common Stock | -- | -100.00% | -80.77% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00% | -- |
| Other Financing Activities | 876,725.00% | -94.43% | 100.27% | 0.00% | -155.56% |
| Cash from Financing | 98.79% | -194.49% | -54.47% | 0.00% | 181.63% |
| Foreign Exchange rate Adjustments | 298.14% | -178.64% | 143.54% | 0.00% | -463.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.99% | -1,065.38% | -90.92% | 0.00% | 99.03% |