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 | 34.36% | 78.60% | 42.38% | -1,071.98% | -82.51% |
| Total Depreciation and Amortization | -19.74% | -17.39% | -3.37% | -8.64% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.04% | 67.92% | 663.68% | -89.95% | -58.67% |
| Change in Net Operating Assets | 598.42% | -374.19% | 106.94% | -379.84% | 143.75% |
| Cash from Operations | 2,769.66% | 79.14% | 88.30% | -362.51% | -37.25% |
| Capital Expenditure | -2,129.17% | 94.98% | 1.04% | -99.59% | 87.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.91% | -21.71% | 583.91% | 175.69% | 10.69% |
| Cash from Investing | -67.11% | -21.09% | 620.44% | 169.69% | 21.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 3,040.54% | -96.30% |
| Repurchase of Common Stock | 11.78% | 20.99% | -68.45% | -1.84% | 33.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -430.78% | 30.95% | -124.96% | 23.12% | 22.96% |
| Foreign Exchange rate Adjustments | 226.63% | -148.53% | -152.99% | -65.66% | 202.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.45% | -3.17% | 148.68% | -1,102.57% | -52.64% |