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GETR.WS GETAROUND INC C/WTS 09/03/2026 (TO PUR COM)

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0.011
0.0000.00%

Close Dec 26 09:30 ET

0Market Cap0.00P/E (TTM)

GETAROUND INC C/WTS 09/03/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.52%-132.53M

45.95%-81.05M

-149.93M

Net income from continuing operations

-13.33%-136.07M

27.26%-120.06M

---165.06M

Operating gains losses

278.59%31.81M

1,509.90%8.4M

---596K

Depreciation and amortization

-15.33%10.14M

-18.35%11.98M

--14.67M

Other non cash items

-965.12%-55.08M

-68.10%6.37M

--19.96M

Change In working capital

-171.42%-27.01M

67.77%-9.95M

---30.87M

-Change in receivables

-7.39%-9.82M

1.90%-9.14M

---9.32M

-Change in prepaid assets

66.64%-463K

-141.22%-1.39M

--3.37M

-Change in payables and accrued expense

-1,200.00%-11.57M

104.64%1.05M

---22.69M

-Change in other current assets

-2,279.19%-3.25M

--149K

----

-Change in other current liabilities

---1.61M

--0

----

-Change in other working capital

51.61%-300K

72.20%-620K

---2.23M

Cash from discontinued investing activities

Operating cash flow

-63.52%-132.53M

45.95%-81.05M

---149.93M

Investing cash flow

Cash flow from continuing investing activities

-207.15%-3.35M

-362.26%-1.09M

416K

Net PPE purchase and sale

-106.87%-2.26M

-362.26%-1.09M

--416K

Net intangibles purchase and sale

---1.09M

--0

----

Cash from discontinued investing activities

Investing cash flow

-207.15%-3.35M

-362.26%-1.09M

--416K

Financing cash flow

Cash flow from continuing financing activities

60.71%138.16M

-42.89%85.97M

150.53M

Net issuance payments of debt

47.91%122.89M

70.89%83.08M

--48.62M

Net common stock issuance

--10.36M

--0

--59.54M

Net preferred stock issuance

--0

-97.87%616K

--28.91M

Proceeds from stock option exercised by employees

-92.67%166K

-83.16%2.27M

--13.45M

Net other financing activities

--4.75M

----

Cash from discontinued financing activities

Financing cash flow

60.71%138.16M

-42.89%85.97M

--150.53M

Net cash flow

Beginning cash position

3.40%66.47M

4.65%64.28M

--61.42M

Current changes in cash

-40.49%2.28M

279.76%3.83M

--1.01M

Effect of exchange rate changes

48.20%-850K

-188.75%-1.64M

--1.85M

End cash Position

2.15%67.89M

3.40%66.47M

--64.28M

Free cash flow

-64.60%-135.88M

45.08%-82.55M

---150.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.52%-132.53M	45.95%-81.05M	-149.93M
Net income from continuing operations	-13.33%-136.07M	27.26%-120.06M	---165.06M
Operating gains losses	278.59%31.81M	1,509.90%8.4M	---596K
Depreciation and amortization	-15.33%10.14M	-18.35%11.98M	--14.67M
Other non cash items	-965.12%-55.08M	-68.10%6.37M	--19.96M
Change In working capital	-171.42%-27.01M	67.77%-9.95M	---30.87M
-Change in receivables	-7.39%-9.82M	1.90%-9.14M	---9.32M
-Change in prepaid assets	66.64%-463K	-141.22%-1.39M	--3.37M
-Change in payables and accrued expense	-1,200.00%-11.57M	104.64%1.05M	---22.69M
-Change in other current assets	-2,279.19%-3.25M	--149K	----
-Change in other current liabilities	---1.61M	--0	----
-Change in other working capital	51.61%-300K	72.20%-620K	---2.23M
Cash from discontinued investing activities
Operating cash flow	-63.52%-132.53M	45.95%-81.05M	---149.93M
Investing cash flow
Cash flow from continuing investing activities	-207.15%-3.35M	-362.26%-1.09M	416K
Net PPE purchase and sale	-106.87%-2.26M	-362.26%-1.09M	--416K
Net intangibles purchase and sale	---1.09M	--0	----
Cash from discontinued investing activities
Investing cash flow	-207.15%-3.35M	-362.26%-1.09M	--416K
Financing cash flow
Cash flow from continuing financing activities	60.71%138.16M	-42.89%85.97M	150.53M
Net issuance payments of debt	47.91%122.89M	70.89%83.08M	--48.62M
Net common stock issuance	--10.36M	--0	--59.54M
Net preferred stock issuance	--0	-97.87%616K	--28.91M
Proceeds from stock option exercised by employees	-92.67%166K	-83.16%2.27M	--13.45M
Net other financing activities	--4.75M	----	----
Cash from discontinued financing activities
Financing cash flow	60.71%138.16M	-42.89%85.97M	--150.53M
Net cash flow
Beginning cash position	3.40%66.47M	4.65%64.28M	--61.42M
Current changes in cash	-40.49%2.28M	279.76%3.83M	--1.01M
Effect of exchange rate changes	48.20%-850K	-188.75%-1.64M	--1.85M
End cash Position	2.15%67.89M	3.40%66.47M	--64.28M
Free cash flow	-64.60%-135.88M	45.08%-82.55M	---150.3M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall