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 | -178.69% | -120.97% | -783.29% | -625.40% | -94.16% |
| Total Depreciation and Amortization | -41.46% | -29.04% | -22.41% | -21.42% | -16.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.91% | -46.74% | -57.24% | -95.88% | -48.49% |
| Change in Net Operating Assets | 165.54% | -229.86% | 184.12% | 59.03% | -85.32% |
| Cash from Operations | 71.07% | -104.02% | -161.08% | 8.59% | -84.40% |
| Capital Expenditure | -121.07% | 98.74% | 38.24% | 7.12% | 65.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.16% | 461.96% | 122.30% | 213.96% | 80.58% |
| Cash from Investing | 230.33% | 412.62% | 127.37% | 200.05% | 80.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -22.40% | -100.00% | -10.58% | -72.08% |
| Repurchase of Common Stock | -19.57% | 10.10% | -19.18% | 46.14% | -283.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -533.87% | 7.99% | 88.71% | 52.48% | -328.84% |
| Foreign Exchange rate Adjustments | -42.73% | 53.57% | 85.60% | 812.96% | 374.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.78% | 123.82% | 131.45% | 31.18% | -93.72% |