US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist
  • 1.540
  • +0.040+2.67%
Close Apr 26 16:00 ET
  • 1.530
  • -0.010-0.64%
Post 16:07 ET
378.53MMarket Cap-4812P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
191.21%59.1M
535.77%27.61M
1,164.61%37.01M
129.03%9.22M
56.53%-14.74M
-180.19%-64.79M
-90.54%4.34M
-123.14%-3.48M
-31.76M
-33.9M
Net income from continuing operations
23.12%-76.04M
-113.10%-26.71M
-105.48%-3.09M
95.35%-5.62M
-87.04%-40.62M
-46.83%-98.91M
11.49%-12.53M
521.22%56.39M
---121.05M
---21.72M
Operating gains losses
--2.86M
---1.07M
311.34%1.63M
644.44%1.27M
640.58%1.02M
----
----
196.27%397K
--171K
--138K
Depreciation and amortization
3.77%98.38M
14.90%25.08M
-0.34%23.81M
4.84%24.8M
-2.93%24.68M
-0.01%94.81M
-13.72%21.83M
-1.01%23.9M
--23.66M
--25.42M
Deferred tax
--0
----
----
----
----
--2K
----
----
----
----
Other non cash items
60.30%-6.52M
93.51%-13.12M
53.42%2.53M
-98.81%2.16M
-33.44%1.9M
-190.07%-16.43M
-2,001.94%-202.18M
-41.80%1.65M
--181.24M
--2.85M
Change In working capital
124.36%18.55M
5,880.87%23.88M
316.13%24.27M
83.65%-3.48M
39.57%-26.12M
-288.59%-76.15M
-101.43%-413K
-506.48%-11.23M
---21.28M
---43.22M
-Change in receivables
-3,517.07%-1.48M
-54.34%2.77M
156.45%2.08M
-168.85%-1.74M
6.83%-4.6M
98.88%-41K
27.83%6.06M
42.44%-3.69M
--2.52M
---4.93M
-Change in inventory
148.67%21.71M
1,376.83%23.39M
220.36%17.35M
92.98%-795K
10.82%-18.24M
-310.42%-44.61M
-88.79%1.58M
-267.62%-14.42M
---11.32M
---20.46M
-Change in payables and accrued expense
94.70%-762K
59.18%-1.88M
92.87%-2.77M
-74.68%3.32M
-96.44%569K
-161.48%-14.38M
-153.31%-4.59M
-574.08%-38.89M
--13.1M
--16.01M
-Change in other current assets
289.96%9.74M
-121.11%-602K
-83.89%7.18M
107.74%2.23M
103.96%941K
29.23%-5.13M
--2.85M
--44.54M
---28.76M
---23.77M
-Change in other current liabilities
-587.53%-6.72M
33.72%5.2M
-79.88%397K
-156.13%-4.42M
36.05%-7.9M
-59.70%1.38M
--3.89M
--1.97M
--7.87M
---12.36M
-Change in other working capital
70.57%-3.93M
50.91%-5.01M
104.93%37K
55.91%-2.07M
36.16%3.11M
-507.44%-13.37M
-7,337.59%-10.21M
-111.57%-750K
---4.7M
--2.28M
Cash from discontinued investing activities
Operating cash flow
191.21%59.1M
535.77%27.61M
1,164.61%37.01M
129.03%9.22M
56.53%-14.74M
-180.19%-64.79M
-90.54%4.34M
-123.14%-3.48M
---31.76M
---33.9M
Investing cash flow
Cash flow from continuing investing activities
-35.14%-136.63M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
-143.51%-101.1M
-96.52%-21.81M
-46.92%-44.82M
-41.52M
7.05M
Net PPE purchase and sale
5.23%-116.27M
-83.99%-37.62M
36.94%-28.1M
12.15%-32.8M
12.75%-17.76M
1.59%-122.68M
51.08%-20.45M
-53.45%-44.55M
---37.33M
---20.35M
Net intangibles purchase and sale
21.02%-466K
-181.63%-276K
46.34%-110K
-31.03%-38K
83.72%-42K
11.54%-590K
62.16%-98K
-115.79%-205K
---29K
---258K
Net business purchase and sale
---18.9M
--0
---2.55M
--0
---16.35M
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
-86.35%415K
-100.00%-280K
106.52%272K
-101.47%-407K
-68.03%26.48M
-89.74%3.04M
89.05%-140K
---4.17M
--27.75M
Net other investing changes
76.94%-993K
----
----
----
----
-534.61%-4.31M
----
----
--18K
---95K
Cash from discontinued investing activities
Investing cash flow
-35.14%-136.63M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
-143.51%-101.1M
-96.52%-21.81M
-46.92%-44.82M
---41.52M
--7.05M
Financing cash flow
Cash flow from continuing financing activities
-91.87%15.15M
2,658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.8M
201.79%186.4M
96.47%-952K
-283.72%-78.63M
83.22M
182.76M
Net issuance payments of debt
146.44%15.21M
2,659.89%24.32M
108.15%6.41M
-82.49%5.29M
-224.88%-20.8M
-147.56%-32.76M
96.24%-950K
-276.37%-78.65M
--30.19M
--16.66M
Net common stock issuance
--0
--0
---22K
----
----
--294.82M
---32.15M
--0
----
----
Net preferred stock issuance
--0
----
----
----
----
---106.06M
----
----
----
----
Cash dividends paid
--0
----
----
----
----
70.09%-2.09M
----
----
----
----
Net other financing activities
-100.19%-62K
-99.97%42K
-581.25%-77K
99.99%-31K
-100.00%4K
31,633.98%32.48M
2,569.18%140.29M
100.89%16K
---273.93M
--166.11M
Cash from discontinued financing activities
Financing cash flow
-91.87%15.15M
2,658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.8M
201.79%186.4M
96.47%-952K
-283.72%-78.63M
--83.22M
--182.76M
Net cash flow
Beginning cash position
8.59%236.1M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.1M
82.65%217.43M
17.28%249.08M
104.67%378.76M
--365.32M
--217.43M
Current changes in cash
-404.23%-62.38M
173.26%13.5M
109.68%12.28M
-281.77%-18.07M
-144.95%-70.09M
-79.71%20.5M
-335.79%-18.42M
-564.75%-126.93M
--9.94M
--155.92M
Effect of exchange rate changes
109.00%165K
62.48%8.84M
-73.86%-4.78M
-242.46%-4.98M
113.38%1.07M
30.91%-1.83M
297.35%5.44M
-39,342.86%-2.75M
--3.49M
---8.02M
End cash Position
-26.35%173.89M
-26.35%173.89M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.1M
8.59%236.1M
17.28%249.08M
--378.76M
--365.32M
Free cash flow
68.60%-59.19M
28.77%-11.84M
118.25%8.8M
65.83%-23.62M
40.31%-32.53M
-295.87%-188.48M
-2,263.93%-16.62M
-241.83%-48.24M
---69.12M
---54.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M-180.19%-64.79M-90.54%4.34M-123.14%-3.48M-31.76M-33.9M
Net income from continuing operations 23.12%-76.04M-113.10%-26.71M-105.48%-3.09M95.35%-5.62M-87.04%-40.62M-46.83%-98.91M11.49%-12.53M521.22%56.39M---121.05M---21.72M
Operating gains losses --2.86M---1.07M311.34%1.63M644.44%1.27M640.58%1.02M--------196.27%397K--171K--138K
Depreciation and amortization 3.77%98.38M14.90%25.08M-0.34%23.81M4.84%24.8M-2.93%24.68M-0.01%94.81M-13.72%21.83M-1.01%23.9M--23.66M--25.42M
Deferred tax --0------------------2K----------------
Other non cash items 60.30%-6.52M93.51%-13.12M53.42%2.53M-98.81%2.16M-33.44%1.9M-190.07%-16.43M-2,001.94%-202.18M-41.80%1.65M--181.24M--2.85M
Change In working capital 124.36%18.55M5,880.87%23.88M316.13%24.27M83.65%-3.48M39.57%-26.12M-288.59%-76.15M-101.43%-413K-506.48%-11.23M---21.28M---43.22M
-Change in receivables -3,517.07%-1.48M-54.34%2.77M156.45%2.08M-168.85%-1.74M6.83%-4.6M98.88%-41K27.83%6.06M42.44%-3.69M--2.52M---4.93M
-Change in inventory 148.67%21.71M1,376.83%23.39M220.36%17.35M92.98%-795K10.82%-18.24M-310.42%-44.61M-88.79%1.58M-267.62%-14.42M---11.32M---20.46M
-Change in payables and accrued expense 94.70%-762K59.18%-1.88M92.87%-2.77M-74.68%3.32M-96.44%569K-161.48%-14.38M-153.31%-4.59M-574.08%-38.89M--13.1M--16.01M
-Change in other current assets 289.96%9.74M-121.11%-602K-83.89%7.18M107.74%2.23M103.96%941K29.23%-5.13M--2.85M--44.54M---28.76M---23.77M
-Change in other current liabilities -587.53%-6.72M33.72%5.2M-79.88%397K-156.13%-4.42M36.05%-7.9M-59.70%1.38M--3.89M--1.97M--7.87M---12.36M
-Change in other working capital 70.57%-3.93M50.91%-5.01M104.93%37K55.91%-2.07M36.16%3.11M-507.44%-13.37M-7,337.59%-10.21M-111.57%-750K---4.7M--2.28M
Cash from discontinued investing activities
Operating cash flow 191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M-180.19%-64.79M-90.54%4.34M-123.14%-3.48M---31.76M---33.9M
Investing cash flow
Cash flow from continuing investing activities -35.14%-136.63M-76.39%-38.47M30.76%-31.03M21.56%-32.56M-590.38%-34.56M-143.51%-101.1M-96.52%-21.81M-46.92%-44.82M-41.52M7.05M
Net PPE purchase and sale 5.23%-116.27M-83.99%-37.62M36.94%-28.1M12.15%-32.8M12.75%-17.76M1.59%-122.68M51.08%-20.45M-53.45%-44.55M---37.33M---20.35M
Net intangibles purchase and sale 21.02%-466K-181.63%-276K46.34%-110K-31.03%-38K83.72%-42K11.54%-590K62.16%-98K-115.79%-205K---29K---258K
Net business purchase and sale ---18.9M--0---2.55M--0---16.35M--0--0--0--0--0
Net investment purchase and sale --0-86.35%415K-100.00%-280K106.52%272K-101.47%-407K-68.03%26.48M-89.74%3.04M89.05%-140K---4.17M--27.75M
Net other investing changes 76.94%-993K-----------------534.61%-4.31M----------18K---95K
Cash from discontinued investing activities
Investing cash flow -35.14%-136.63M-76.39%-38.47M30.76%-31.03M21.56%-32.56M-590.38%-34.56M-143.51%-101.1M-96.52%-21.81M-46.92%-44.82M---41.52M--7.05M
Financing cash flow
Cash flow from continuing financing activities -91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M201.79%186.4M96.47%-952K-283.72%-78.63M83.22M182.76M
Net issuance payments of debt 146.44%15.21M2,659.89%24.32M108.15%6.41M-82.49%5.29M-224.88%-20.8M-147.56%-32.76M96.24%-950K-276.37%-78.65M--30.19M--16.66M
Net common stock issuance --0--0---22K----------294.82M---32.15M--0--------
Net preferred stock issuance --0-------------------106.06M----------------
Cash dividends paid --0----------------70.09%-2.09M----------------
Net other financing activities -100.19%-62K-99.97%42K-581.25%-77K99.99%-31K-100.00%4K31,633.98%32.48M2,569.18%140.29M100.89%16K---273.93M--166.11M
Cash from discontinued financing activities
Financing cash flow -91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M201.79%186.4M96.47%-952K-283.72%-78.63M--83.22M--182.76M
Net cash flow
Beginning cash position 8.59%236.1M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M82.65%217.43M17.28%249.08M104.67%378.76M--365.32M--217.43M
Current changes in cash -404.23%-62.38M173.26%13.5M109.68%12.28M-281.77%-18.07M-144.95%-70.09M-79.71%20.5M-335.79%-18.42M-564.75%-126.93M--9.94M--155.92M
Effect of exchange rate changes 109.00%165K62.48%8.84M-73.86%-4.78M-242.46%-4.98M113.38%1.07M30.91%-1.83M297.35%5.44M-39,342.86%-2.75M--3.49M---8.02M
End cash Position -26.35%173.89M-26.35%173.89M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M8.59%236.1M17.28%249.08M--378.76M--365.32M
Free cash flow 68.60%-59.19M28.77%-11.84M118.25%8.8M65.83%-23.62M40.31%-32.53M-295.87%-188.48M-2,263.93%-16.62M-241.83%-48.24M---69.12M---54.51M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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