US Stock MarketDetailed Quotes

GETRW GETAROUND INC

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0.007
0.0000.00%

15min DelayClose Nov 1 16:00 ET

0Market Cap0.00P/E (TTM)

GETAROUND INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-90.21%-13.39M

48.41%-11.13M

57.65%-56.12M

82.46%-12.16M

42.23%-15.35M

56.72%-7.04M

-5.90%-21.58M

-63.52%-132.53M

-69.32M

-26.57M

Net income from continuing operations

60.27%-12.03M

-35.82%-30.97M

16.26%-113.95M

5.50%-33.53M

15.65%-27.35M

23.21%-30.27M

20.69%-22.8M

-13.33%-136.07M

---35.48M

---32.42M

Operating gains losses

129.85%40K

-30.39%142K

-102.05%-652K

-101.24%-180K

-106.32%-542K

-101.41%-134K

126.02%204K

278.59%31.81M

--14.5M

--8.57M

Depreciation and amortization

-15.92%2.77M

56.04%3.87M

38.84%14.08M

68.60%4.17M

78.08%4.14M

24.93%3.3M

-8.38%2.48M

-15.33%10.14M

--2.47M

--2.32M

Other non cash items

-426.95%-8.26M

770.15%17.76M

133.48%18.44M

117.89%9.39M

642.00%9.18M

222.73%2.53M

-328.65%-2.65M

-965.12%-55.08M

---52.49M

---1.69M

Change In working capital

-110.01%-1.3M

-44.03%-6.56M

125.88%6.99M

114.68%4.24M

25.91%-5.69M

54.13%13M

-517.80%-4.55M

-171.42%-27.01M

---28.85M

---7.68M

-Change in receivables

34.28%-1.24M

31.95%-1.25M

31.87%-6.69M

58.27%-1.25M

-0.47%-1.71M

43.93%-1.89M

-5.09%-1.84M

-7.39%-9.82M

---2.99M

---1.7M

-Change in prepaid assets

1,378.21%997K

301.87%2.37M

-222.03%-1.49M

-274.66%-2.43M

175.58%424K

91.22%-78K

246.15%589K

66.64%-463K

--1.39M

---561K

-Change in payables and accrued expense

-103.36%-486K

-144.79%-5.83M

271.35%19.83M

137.67%9.42M

35.84%-1.66M

17.54%14.45M

-163.77%-2.38M

-1,200.00%-11.57M

---25.01M

---2.59M

-Change in other current assets

-276.36%-207K

-102.16%-2.25M

39.21%-1.97M

59.67%-588K

26.51%-219K

96.31%-55K

-111,100.00%-1.11M

-2,279.19%-3.25M

---1.46M

---298K

-Change in other current liabilities

-207.11%-1.47M

-18.83%-530K

-19.73%-1.92M

-19.62%-506K

-20.19%-494K

2.05%-478K

-56.49%-446K

---1.61M

---423K

---411K

-Change in other working capital

5.33%1.11M

46.84%928K

-153.67%-761K

-15.88%-416K

4.20%-2.03M

-55.86%1.05M

408.29%632K

51.61%-300K

---359K

---2.12M

Cash from discontinued investing activities

Operating cash flow

-90.21%-13.39M

48.41%-11.13M

57.65%-56.12M

82.46%-12.16M

42.23%-15.35M

56.72%-7.04M

-5.90%-21.58M

-63.52%-132.53M

---69.32M

---26.57M

Investing cash flow

Cash flow from continuing investing activities

99.89%-10K

45.55%-899K

-285.62%-12.92M

35.55%-1.12M

-142.91%-1.25M

-16,574.07%-8.9M

-44.07%-1.65M

-207.15%-3.35M

-1.74M

-515K

Capital expenditure reported

100.10%1K

30.54%-878K

---4.41M

---1.12M

---1.04M

---985K

---1.26M

--0

Net PPE purchase and sale

87.06%-11K

94.57%-21K

69.52%-688K

98.77%-8K

59.61%-208K

-257.41%-85K

66.23%-387K

-106.87%-2.26M

---650K

---515K

Net intangibles purchase and sale

----

--0

----

---1.09M

----

Net business purchase and sale

----

---7.83M

--0

----

--0

Cash from discontinued investing activities

Investing cash flow

99.89%-10K

45.55%-899K

-285.62%-12.92M

35.55%-1.12M

-142.91%-1.25M

-16,574.07%-8.9M

-44.07%-1.65M

-207.15%-3.35M

---1.74M

---515K

Financing cash flow

Cash flow from continuing financing activities

7,033.80%19.9M

5,934.71%21.18M

-87.99%16.59M

-97.37%2.8M

606.90%14.44M

-100.97%-287K

-485.48%-363K

60.71%138.16M

106.47M

2.04M

Net issuance payments of debt

7,033.80%19.9M

5,934.71%21.18M

-86.50%16.59M

-97.09%2.8M

631.61%14.44M

-101.15%-287K

-332.14%-363K

47.91%122.89M

--96.08M

--1.97M

Net common stock issuance

----

--0

----

--10.36M

----

Proceeds from stock option exercised by employees

----

--0

----

-92.67%166K

--41K

--69K

Net other financing activities

----

--4.75M

--0

Cash from discontinued financing activities

Financing cash flow

7,033.80%19.9M

5,934.71%21.18M

-87.99%16.59M

-97.37%2.8M

606.90%14.44M

-100.97%-287K

-485.48%-363K

60.71%138.16M

--106.47M

--2.04M

Net cash flow

Beginning cash position

-44.91%24.54M

-76.99%15.62M

2.15%67.89M

-16.39%25.76M

-49.84%28.26M

0.13%44.54M

2.15%67.89M

3.40%66.47M

--30.82M

--56.34M

Current changes in cash

140.09%6.5M

138.79%9.15M

-2,402.85%-52.46M

-129.63%-10.49M

91.38%-2.16M

-220.18%-16.22M

-9.30%-23.59M

-40.49%2.28M

--35.41M

---25.04M

Effect of exchange rate changes

-215.79%-180K

-202.16%-237K

122.24%189K

-79.07%350K

30.15%-336K

96.52%-57K

157.28%232K

48.20%-850K

--1.67M

---481K

End cash Position

9.21%30.86M

-44.91%24.54M

-76.99%15.62M

-16.39%25.76M

-49.84%28.26M

0.13%44.54M

2.15%67.89M

--67.89M

--30.82M

Free cash flow

-64.72%-13.4M

48.18%-12.04M

54.86%-61.33M

81.30%-13.29M

38.44%-16.67M

49.80%-8.14M

-7.97%-23.24M

-64.60%-135.88M

---71.07M

---27.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-90.21%-13.39M	48.41%-11.13M	57.65%-56.12M	82.46%-12.16M	42.23%-15.35M	56.72%-7.04M	-5.90%-21.58M	-63.52%-132.53M	-69.32M	-26.57M
Net income from continuing operations	60.27%-12.03M	-35.82%-30.97M	16.26%-113.95M	5.50%-33.53M	15.65%-27.35M	23.21%-30.27M	20.69%-22.8M	-13.33%-136.07M	---35.48M	---32.42M
Operating gains losses	129.85%40K	-30.39%142K	-102.05%-652K	-101.24%-180K	-106.32%-542K	-101.41%-134K	126.02%204K	278.59%31.81M	--14.5M	--8.57M
Depreciation and amortization	-15.92%2.77M	56.04%3.87M	38.84%14.08M	68.60%4.17M	78.08%4.14M	24.93%3.3M	-8.38%2.48M	-15.33%10.14M	--2.47M	--2.32M
Other non cash items	-426.95%-8.26M	770.15%17.76M	133.48%18.44M	117.89%9.39M	642.00%9.18M	222.73%2.53M	-328.65%-2.65M	-965.12%-55.08M	---52.49M	---1.69M
Change In working capital	-110.01%-1.3M	-44.03%-6.56M	125.88%6.99M	114.68%4.24M	25.91%-5.69M	54.13%13M	-517.80%-4.55M	-171.42%-27.01M	---28.85M	---7.68M
-Change in receivables	34.28%-1.24M	31.95%-1.25M	31.87%-6.69M	58.27%-1.25M	-0.47%-1.71M	43.93%-1.89M	-5.09%-1.84M	-7.39%-9.82M	---2.99M	---1.7M
-Change in prepaid assets	1,378.21%997K	301.87%2.37M	-222.03%-1.49M	-274.66%-2.43M	175.58%424K	91.22%-78K	246.15%589K	66.64%-463K	--1.39M	---561K
-Change in payables and accrued expense	-103.36%-486K	-144.79%-5.83M	271.35%19.83M	137.67%9.42M	35.84%-1.66M	17.54%14.45M	-163.77%-2.38M	-1,200.00%-11.57M	---25.01M	---2.59M
-Change in other current assets	-276.36%-207K	-102.16%-2.25M	39.21%-1.97M	59.67%-588K	26.51%-219K	96.31%-55K	-111,100.00%-1.11M	-2,279.19%-3.25M	---1.46M	---298K
-Change in other current liabilities	-207.11%-1.47M	-18.83%-530K	-19.73%-1.92M	-19.62%-506K	-20.19%-494K	2.05%-478K	-56.49%-446K	---1.61M	---423K	---411K
-Change in other working capital	5.33%1.11M	46.84%928K	-153.67%-761K	-15.88%-416K	4.20%-2.03M	-55.86%1.05M	408.29%632K	51.61%-300K	---359K	---2.12M
Cash from discontinued investing activities
Operating cash flow	-90.21%-13.39M	48.41%-11.13M	57.65%-56.12M	82.46%-12.16M	42.23%-15.35M	56.72%-7.04M	-5.90%-21.58M	-63.52%-132.53M	---69.32M	---26.57M
Investing cash flow
Cash flow from continuing investing activities	99.89%-10K	45.55%-899K	-285.62%-12.92M	35.55%-1.12M	-142.91%-1.25M	-16,574.07%-8.9M	-44.07%-1.65M	-207.15%-3.35M	-1.74M	-515K
Capital expenditure reported	100.10%1K	30.54%-878K	---4.41M	---1.12M	---1.04M	---985K	---1.26M	--0	--0	--0
Net PPE purchase and sale	87.06%-11K	94.57%-21K	69.52%-688K	98.77%-8K	59.61%-208K	-257.41%-85K	66.23%-387K	-106.87%-2.26M	---650K	---515K
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---1.09M	----	----
Net business purchase and sale	----	----	---7.83M	--0	--0	----	----	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	99.89%-10K	45.55%-899K	-285.62%-12.92M	35.55%-1.12M	-142.91%-1.25M	-16,574.07%-8.9M	-44.07%-1.65M	-207.15%-3.35M	---1.74M	---515K
Financing cash flow
Cash flow from continuing financing activities	7,033.80%19.9M	5,934.71%21.18M	-87.99%16.59M	-97.37%2.8M	606.90%14.44M	-100.97%-287K	-485.48%-363K	60.71%138.16M	106.47M	2.04M
Net issuance payments of debt	7,033.80%19.9M	5,934.71%21.18M	-86.50%16.59M	-97.09%2.8M	631.61%14.44M	-101.15%-287K	-332.14%-363K	47.91%122.89M	--96.08M	--1.97M
Net common stock issuance	----	----	--0	----	----	----	----	--10.36M	----	----
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-92.67%166K	--41K	--69K
Net other financing activities	----	----	----	----	----	----	----	--4.75M	--0	--0
Cash from discontinued financing activities
Financing cash flow	7,033.80%19.9M	5,934.71%21.18M	-87.99%16.59M	-97.37%2.8M	606.90%14.44M	-100.97%-287K	-485.48%-363K	60.71%138.16M	--106.47M	--2.04M
Net cash flow
Beginning cash position	-44.91%24.54M	-76.99%15.62M	2.15%67.89M	-16.39%25.76M	-49.84%28.26M	0.13%44.54M	2.15%67.89M	3.40%66.47M	--30.82M	--56.34M
Current changes in cash	140.09%6.5M	138.79%9.15M	-2,402.85%-52.46M	-129.63%-10.49M	91.38%-2.16M	-220.18%-16.22M	-9.30%-23.59M	-40.49%2.28M	--35.41M	---25.04M
Effect of exchange rate changes	-215.79%-180K	-202.16%-237K	122.24%189K	-79.07%350K	30.15%-336K	96.52%-57K	157.28%232K	48.20%-850K	--1.67M	---481K
End cash Position	9.21%30.86M	-44.91%24.54M	-76.99%15.62M	-76.99%15.62M	-16.39%25.76M	-49.84%28.26M	0.13%44.54M	2.15%67.89M	--67.89M	--30.82M
Free cash flow	-64.72%-13.4M	48.18%-12.04M	54.86%-61.33M	81.30%-13.29M	38.44%-16.67M	49.80%-8.14M	-7.97%-23.24M	-64.60%-135.88M	---71.07M	---27.09M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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