Development
Gogoro Inc.
GGR
$0.3575
$0.02517.55%
NASDAQ
| 06/30/2023 | 12/31/2022 | ||||
|---|---|---|---|---|---|
| Net Income | 95.35% | 11.49% | |||
| Total Depreciation and Amortization | 4.84% | -13.72% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -107.46% | -3,256.27% | |||
| Change in Net Operating Assets | 83.65% | -101.43% | |||
| Cash from Operations | 129.03% | -90.54% | |||
| Capital Expenditure | 12.15% | 53.50% | |||
| Sale of Property, Plant, and Equipment | -- | -86.41% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 105.59% | -104.45% | |||
| Cash from Investing | 21.56% | -96.52% | |||
| Total Debt Issued | -51.59% | 150.73% | |||
| Total Debt Repaid | -4.17% | 0.30% | |||
| Issuance of Common Stock | -100.00% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | 70.09% | |||
| Other Financing Activities | -103.14% | 2,569.18% | |||
| Cash from Financing | -93.66% | 96.47% | |||
| Foreign Exchange rate Adjustments | -242.46% | 297.35% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -271.55% | -356.77% | |||