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 | -- | -98.91M | -100.54M | -- | -- |
| Total Depreciation and Amortization | -- | 94.81M | 98.28M | -- | -- |
| Total Amortization of Deferred Charges | -- | 178.80M | -- | -- | -- |
| Total Other Non-Cash Items | -- | -163.35M | 25.81M | -- | -- |
| Change in Net Operating Assets | -- | -76.15M | -46.79M | -- | -- |
| Cash from Operations | -- | -64.79M | -23.24M | -- | -- |
| Capital Expenditure | -- | -123.10M | -147.11M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 418.00K | 3.08M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.58M | 53.64M | -- | -- |
| Cash from Investing | -- | -101.10M | -90.39M | -- | -- |
| Total Debt Issued | -- | 173.37M | 149.21M | -- | -- |
| Total Debt Repaid | -- | -206.13M | -206.25M | -- | -- |
| Issuance of Common Stock | -- | 326.97M | 326.97M | -- | -- |
| Repurchase of Common Stock | -- | -32.15M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -106.06M | -- | -- | -- |
| Total Dividends Paid | -- | -2.09M | -7.00M | -- | -- |
| Other Financing Activities | -- | 32.48M | -102.56M | -- | -- |
| Cash from Financing | -- | 186.40M | 160.37M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -1.83M | -10.03M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 18.67M | 36.70M | -- | -- |