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 | -53.18M | -47.69M | -26.44M | -6.71M | 28.85M |
| Total Depreciation and Amortization | 6.16M | 6.98M | 7.57M | 8.08M | 8.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.99M | 19.98M | 27.14M | 33.64M | 48.45M |
| Change in Net Operating Assets | -6.83M | -30.30M | -16.93M | -22.96M | -80.12M |
| Cash from Operations | -32.86M | -51.03M | -8.66M | 12.05M | 5.75M |
| Capital Expenditure | -1.52M | -1.23M | -3.11M | -3.41M | -3.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.42M | 97.57M | 41.41M | 10.49M | -4.94M |
| Cash from Investing | 121.90M | 96.34M | 38.30M | 7.08M | -8.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.25M | 0.00 | 0.00 | -125.00M | -125.00M |
| Issuance of Common Stock | 3.88M | 3.95M | 4.40M | 4.49M | 4.76M |
| Repurchase of Common Stock | -48.01M | -46.23M | -47.61M | -45.11M | -53.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.38M | -42.28M | -43.22M | -165.62M | -173.27M |
| Foreign Exchange rate Adjustments | 316.00K | 795.00K | 210.00K | -1.00M | -1.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 3.82M | -13.37M | -147.49M | -177.35M |