GETAROUND INC (GETR) Stock Cash Flow
NYSE:GETR - New York Stock Exchange, Inc. - US37427G1013 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -122.11M | -113.95M | -136.06M | -2.62M | -165.06M | |||
| Depreciation Amortization | 15.47M | 14.08M | 10.14M | N/A | 14.67M | |||
| Income Taxes - Deferred | -490.00K | -733.00K | -685.00K | N/A | -1.27M | |||
| Change In Working Capital | 5.47M | 7.72M | -26.32M | 960.00K | -29.60M | |||
| Interest Paid | N/A | 54.00K | N/A | N/A | 1.45M | |||
| Other non cash items | 72.55M | 36.75M | 20.40M | 530.00K | 31.33M | |||
| OPERATING CASH FLOW | -29.11M | -56.12M | -132.53M | -1.13M | -149.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.46M | -5.21M | -3.35M | N/A | -367.00K | |||
| Other Investing Activity | -7.71M | -7.71M | 0.00 | -258.75M | 783.00K | |||
| INVESTING CASH FLOW | -12.17M | -12.92M | -3.35M | -258.75M | 416.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.13M | 16.59M | 127.64M | N/A | 48.62M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.52M | 260.50M | 88.62M | |||
| Other Financing Activity | N/A | N/A | 4.75M | -500.00K | 13.29M | |||
| FINANCING CASH FLOW | 38.13M | 16.59M | 138.16M | 260.00M | 150.53M | |||
| Exchange Rate Effect | -280.00K | 189.00K | -850.00K | N/A | 1.85M | |||
| CHANGE IN CASH | -3.43M | -52.27M | 1.43M | 120.00K | 2.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.11M | -56.12M | -132.53M | -1.13M | -149.93M | |||
| Capital Expenditure | -4.46M | -5.21M | -3.35M | N/A | -367.00K | |||
| FREE CASH FLOW | -33.57M | -61.33M | -135.88M | -1.13M | -150.30M | |||
All data in USD