GOGORO INC (GGR) Stock Cash Flow
NASDAQ:GGR - Nasdaq - KYG9491K1058 - 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 | -49.38M | -76.87M | -98.91M | -67.36M | -50.34M | |||
| Depreciation Amortization | 98.38M | 98.38M | 94.81M | 94.82M | 78.57M | |||
| Change In Working Capital | 32.00M | 9.75M | -85.73M | 30.18M | -48.73M | |||
| Interest Paid | 12.61M | 11.68M | 12.53M | 10.91M | 10.00M | |||
| Taxes Paid | N/A | 58.00K | 0.00 | -40.00K | -10.00K | |||
| Other non cash items | -7.15M | 27.00M | 25.04M | 23.16M | 21.26M | |||
| OPERATING CASH FLOW | 74.69M | 59.09M | -64.79M | 80.79M | 760.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -134.95M | -118.28M | -123.69M | -128.41M | -145.68M | |||
| Other Investing Activity | -1.89M | -18.34M | 22.59M | 86.89M | -106.08M | |||
| INVESTING CASH FLOW | -136.84M | -136.63M | -101.10M | -41.52M | -251.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.04M | 15.21M | -32.76M | 68.87M | 187.22M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -106.06M | N/A | N/A | |||
| Dividend Paid | N/A | 0.00 | -2.09M | N/A | N/A | |||
| Other Financing Activity | -137.00K | -62.00K | 327.30M | -7.10M | 40.00K | |||
| FINANCING CASH FLOW | 34.90M | 15.15M | 186.40M | 61.76M | 187.27M | |||
| Exchange Rate Effect | -7.31M | 165.00K | -1.83M | -2.65M | -940.00K | |||
| CHANGE IN CASH | -34.56M | -62.22M | 18.68M | 98.38M | -64.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 74.69M | 59.09M | -64.79M | 80.79M | 760.00K | |||
| Capital Expenditure | -134.95M | -118.28M | -123.69M | -128.41M | -145.68M | |||
| FREE CASH FLOW | -60.27M | -59.19M | -188.48M | -47.62M | -144.92M | |||
All data in USD