NASDAQ:GGR
Gogoro
- Stock
Last Close
0.52
25/09 14:39
Market Cap
420.05M
Beta: 0.50
Volume Today
1.49M
Avg: 203.50K
PE Ratio
−5.80
PFCF: −7.88
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -12.07M - | -50.34M 316.95% | -67.36M 33.81% | -98.91M 46.83% | -76.87M 22.28% | |
depreciation and amortization | 57.17M - | 78.57M 37.44% | 94.82M 20.69% | 94.81M 0.01% | 98.38M 3.77% | |
deferred income tax | -1.06M - | -9.99M 839.60% | 2K 100.02% | -203.78M 10,188,900% | ||
stock based compensation | 1.06M - | 5.04M 373.94% | 37.91M 652.42% | 26.49M 30.13% | ||
change in working capital | -21.90M - | -39.64M 81.05% | 40.38M 201.85% | -76.15M 288.59% | 19.48M 125.59% | |
accounts receivables | -7.41M - | 5.63M 176.02% | -3.67M 165.13% | -41K 98.88% | -1.48M 3,517.07% | |
inventory | -72.20M - | -7.93M 89.02% | 21.20M 367.41% | -44.61M 310.42% | 21.71M 148.67% | |
accounts payables | 24.66M - | -35.91M 245.62% | 23.39M 165.13% | -14.38M 161.48% | -762K 94.70% | |
other working capital | 33.05M - | -1.44M 104.35% | -543K 62.19% | -17.12M 3,052.30% | 19K 100.11% | |
other non cash items | 2.17M - | 12.18M 459.77% | 17.91M 47.11% | -22.45M 225.35% | 196.05M 973.21% | |
net cash provided by operating activities | 25.37M - | 756K 97.02% | 80.79M 10,587.04% | -64.79M 180.19% | 59.76M 192.23% | |
investments in property plant and equipment | -176.97M - | -145.68M 17.68% | -128.41M 11.86% | -123.27M 4.00% | -117.22M 4.91% | |
acquisitions net | 3.08M - | 418K 86.41% | ||||
purchases of investments | -1.21M - | -106.06M 8,687.41% | -3.08M 97.10% | -4.16M 35.28% | -18.90M 354.33% | |
sales maturities of investments | 84.14M - | 22.32M 73.47% | ||||
other investing activites | 590K - | -12K 102.03% | 2.75M 23,033.33% | 3.60M 30.63% | -993K 127.62% | |
net cash used for investing activites | -177.58M - | -251.76M 41.77% | -41.52M 83.51% | -101.10M 143.51% | -137.12M 35.62% | |
debt repayment | -98.59M - | -30.24M 69.33% | -54.86M 81.43% | -206.13M 275.72% | -27.85M 86.49% | |
common stock issued | 294.82M - | |||||
common stock repurchased | -106.06M - | |||||
dividends paid | -1.22M - | -7M 476.13% | -2.09M 70.09% | |||
other financing activites | 130.83M - | 218.72M 67.18% | 123.63M 43.48% | 205.85M 66.51% | -12.70M 106.17% | |
net cash used provided by financing activities | 32.24M - | 187.26M 480.92% | 61.76M 67.02% | 186.40M 201.79% | 15.15M 91.87% | |
effect of forex changes on cash | 2.32M - | -942K 140.57% | -2.65M 181.63% | -1.83M 30.91% | -3K 99.84% | |
net change in cash | -117.65M - | -64.68M 45.03% | 98.39M 252.12% | 18.67M 81.02% | -62.22M 433.22% | |
cash at beginning of period | 301.37M - | 183.72M 39.04% | 119.04M 35.20% | 217.43M 82.65% | 236.10M 8.59% | |
cash at end of period | 183.72M - | 119.04M 35.20% | 217.43M 82.65% | 236.10M 8.59% | 173.88M 26.35% | |
operating cash flow | 25.37M - | 756K 97.02% | 80.79M 10,587.04% | -64.79M 180.19% | 59.76M 192.23% | |
capital expenditure | -176.97M - | -145.68M 17.68% | -128.41M 11.86% | -123.27M 4.00% | -117.22M 4.91% | |
free cash flow | -151.59M - | -144.93M 4.40% | -47.61M 67.15% | -188.06M 294.99% | -57.47M 69.44% |
All numbers in USD (except ratios and percentages)