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 | -284.36% | -160.83% | -107.10% | -101.73% | -92.23% |
| Total Depreciation and Amortization | -28.12% | -22.03% | -18.48% | -16.99% | -21.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.69% | -63.28% | 112.63% | 115.86% | 122.61% |
| Change in Net Operating Assets | 91.48% | -1,435.30% | -536.15% | -568.72% | -230.66% |
| Cash from Operations | -671.83% | -135.43% | -105.06% | -93.35% | -97.49% |
| Capital Expenditure | 55.90% | 68.62% | 35.41% | 31.76% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,597.92% | 295.18% | 147.48% | 107.21% | 96.42% |
| Cash from Investing | 1,553.29% | 278.74% | 141.61% | 104.71% | 94.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -18.57% | -20.22% | -26.41% | -36.75% | -36.45% |
| Repurchase of Common Stock | 9.47% | 0.17% | -20.07% | -59.34% | -205.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.84% | 74.59% | 72.77% | -680.60% | -1,652.14% |
| Foreign Exchange rate Adjustments | 121.91% | 126.76% | 107.68% | 6.61% | 31.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.42% | 104.83% | 83.80% | -1,822.04% | -341.52% |