Development
GoPro, Inc.
GPRO
$0.7932
$0.107115.61%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -3.68M | -17.21M | -29.87M | 3.07M |
| Total Depreciation and Amortization | 1.16M | 1.44M | 1.75M | 1.81M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.34M | 8.16M | 4.86M | 636.00K | 6.33M |
| Change in Net Operating Assets | 37.65M | -7.55M | 2.76M | -39.68M | 14.18M |
| Cash from Operations | 43.73M | -1.64M | -7.85M | -67.10M | 25.56M |
| Capital Expenditure | -535.00K | -24.00K | -478.00K | -483.00K | -242.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | 44.00M | 56.20M | 8.22M | -10.86M |
| Cash from Investing | 14.47M | 43.98M | 55.73M | 7.74M | -11.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.25M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 1.55M | 0.00 | 2.32M | 74.00K |
| Repurchase of Common Stock | -10.86M | -12.31M | -15.58M | -9.25M | -9.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.11M | -10.76M | -15.58M | -6.93M | -9.01M |
| Foreign Exchange rate Adjustments | 642.00K | -507.00K | -204.00K | 385.00K | 1.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 31.07M | 32.09M | -65.91M | 6.57M |