US Stock MarketDetailed Quotes

GGR Gogoro

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  • 0.620
  • +0.059+10.60%
Close Nov 29 13:00 ET
  • 0.605
  • -0.015-2.37%
Post 17:01 ET
182.91MMarket Cap-1999P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.01%8.51M
-57.67%3.9M
105.78%852K
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
Net income from continuing operations
-490.80%-18.24M
-256.60%-20.06M
67.68%-13.13M
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
Operating gains losses
-21.37%1.28M
-48.47%656K
13.89%1.16M
--2.86M
---1.07M
311.34%1.63M
644.44%1.27M
640.58%1.02M
----
----
Depreciation and amortization
0.00%23.81M
2.28%25.37M
0.02%24.68M
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
Deferred tax
----
----
----
--0
----
----
----
----
--2K
----
Other non cash items
-0.83%2.51M
16.27%2.52M
43.81%2.73M
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
Change In working capital
-90.76%2.24M
102.27%79K
85.53%-3.78M
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
-Change in receivables
26.98%2.65M
-94.30%-3.38M
91.75%-379K
-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
-Change in inventory
-125.04%-4.35M
-294.09%-3.13M
102.50%456K
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
-Change in payables and accrued expense
157.50%1.59M
-153.41%-1.77M
-193.50%-532K
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
-Change in other current assets
-80.14%1.43M
49.71%3.33M
105.31%1.93M
289.96%9.74M
-121.11%-602K
-83.89%7.18M
107.74%2.23M
103.96%941K
29.23%-5.13M
--2.85M
-Change in other current liabilities
727.20%3.28M
124.82%1.1M
3.19%-7.65M
-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
-Change in other working capital
-6,472.97%-2.36M
289.62%3.93M
-23.05%2.39M
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
Cash from discontinued investing activities
Operating cash flow
-77.01%8.51M
-57.67%3.9M
105.78%852K
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
Investing cash flow
Cash flow from continuing investing activities
-140.37%-74.6M
65.74%-11.16M
-0.63%-34.77M
-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
Net PPE purchase and sale
33.13%-18.79M
67.32%-10.72M
-93.83%-34.42M
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
Net intangibles purchase and sale
--0
73.68%-10K
-23.81%-52K
21.02%-466K
-181.63%-276K
46.34%-110K
-31.03%-38K
83.72%-42K
11.54%-590K
62.16%-98K
Net business purchase and sale
--0
--0
--0
---18.9M
--0
---2.55M
--0
---16.35M
--0
--0
Net investment purchase and sale
-19,816.07%-55.77M
-174.63%-203K
79.61%-83K
--0
-86.35%415K
-100.00%-280K
106.52%272K
-101.47%-407K
-68.03%26.48M
-89.74%3.04M
Net other investing changes
---43K
---222K
---220K
76.94%-993K
----
----
----
----
-534.61%-4.31M
----
Cash from discontinued investing activities
Investing cash flow
-140.37%-74.6M
65.74%-11.16M
-0.63%-34.77M
-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
Financing cash flow
Cash flow from continuing financing activities
-298.65%-12.54M
1,293.10%73.51M
94.96%-1.05M
-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
Net issuance payments of debt
-295.51%-12.53M
-126.37%-1.39M
95.32%-973K
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
Net common stock issuance
--0
--75M
--0
--0
--0
---22K
--0
--22K
--294.82M
---32.15M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---106.06M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
70.09%-2.09M
----
Net other financing activities
93.51%-5K
-922.22%-92K
-316.67%-75K
-100.19%-62K
-99.97%42K
-581.25%-77K
100.00%-9K
-100.01%-18K
31,633.98%32.48M
2,569.18%140.29M
Cash from discontinued financing activities
Financing cash flow
-298.65%-12.54M
1,293.10%73.51M
94.96%-1.05M
-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
Net cash flow
Beginning cash position
36.69%196.89M
-20.69%132.51M
-26.35%173.89M
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
Current changes in cash
-740.07%-78.63M
466.73%66.26M
50.11%-34.97M
-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
Effect of exchange rate changes
118.72%894K
62.04%-1.89M
-696.55%-6.4M
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
End cash Position
-21.37%119.15M
36.69%196.89M
-20.69%132.51M
-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
Free cash flow
-216.79%-10.28M
71.09%-6.83M
-3.33%-33.62M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.01%8.51M-57.67%3.9M105.78%852K191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M-180.19%-64.79M-90.54%4.34M
Net income from continuing operations -490.80%-18.24M-256.60%-20.06M67.68%-13.13M23.12%-76.04M-113.10%-26.71M-105.48%-3.09M95.35%-5.62M-87.04%-40.62M-46.83%-98.91M11.49%-12.53M
Operating gains losses -21.37%1.28M-48.47%656K13.89%1.16M--2.86M---1.07M311.34%1.63M644.44%1.27M640.58%1.02M--------
Depreciation and amortization 0.00%23.81M2.28%25.37M0.02%24.68M3.77%98.38M14.90%25.08M-0.34%23.81M4.84%24.8M-2.93%24.68M-0.01%94.81M-13.72%21.83M
Deferred tax --------------0------------------2K----
Other non cash items -0.83%2.51M16.27%2.52M43.81%2.73M60.30%-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
Change In working capital -90.76%2.24M102.27%79K85.53%-3.78M124.36%18.55M5,880.87%23.88M316.13%24.27M83.65%-3.48M39.57%-26.12M-288.59%-76.15M-101.43%-413K
-Change in receivables 26.98%2.65M-94.30%-3.38M91.75%-379K-3,517.07%-1.48M-54.34%2.77M156.45%2.08M-168.85%-1.74M6.83%-4.6M98.88%-41K27.83%6.06M
-Change in inventory -125.04%-4.35M-294.09%-3.13M102.50%456K148.67%21.71M1,376.83%23.39M220.36%17.35M92.98%-795K10.82%-18.24M-310.42%-44.61M-88.79%1.58M
-Change in payables and accrued expense 157.50%1.59M-153.41%-1.77M-193.50%-532K94.70%-762K59.18%-1.88M92.87%-2.77M-74.68%3.32M-96.44%569K-161.48%-14.38M-153.31%-4.59M
-Change in other current assets -80.14%1.43M49.71%3.33M105.31%1.93M289.96%9.74M-121.11%-602K-83.89%7.18M107.74%2.23M103.96%941K29.23%-5.13M--2.85M
-Change in other current liabilities 727.20%3.28M124.82%1.1M3.19%-7.65M-587.53%-6.72M33.72%5.2M-79.88%397K-156.13%-4.42M36.05%-7.9M-59.70%1.38M--3.89M
-Change in other working capital -6,472.97%-2.36M289.62%3.93M-23.05%2.39M70.57%-3.93M50.91%-5.01M104.93%37K55.91%-2.07M36.16%3.11M-507.44%-13.37M-7,337.59%-10.21M
Cash from discontinued investing activities
Operating cash flow -77.01%8.51M-57.67%3.9M105.78%852K191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M-180.19%-64.79M-90.54%4.34M
Investing cash flow
Cash flow from continuing investing activities -140.37%-74.6M65.74%-11.16M-0.63%-34.77M-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
Net PPE purchase and sale 33.13%-18.79M67.32%-10.72M-93.83%-34.42M5.23%-116.27M-83.99%-37.62M36.94%-28.1M12.15%-32.8M12.75%-17.76M1.59%-122.68M51.08%-20.45M
Net intangibles purchase and sale --073.68%-10K-23.81%-52K21.02%-466K-181.63%-276K46.34%-110K-31.03%-38K83.72%-42K11.54%-590K62.16%-98K
Net business purchase and sale --0--0--0---18.9M--0---2.55M--0---16.35M--0--0
Net investment purchase and sale -19,816.07%-55.77M-174.63%-203K79.61%-83K--0-86.35%415K-100.00%-280K106.52%272K-101.47%-407K-68.03%26.48M-89.74%3.04M
Net other investing changes ---43K---222K---220K76.94%-993K-----------------534.61%-4.31M----
Cash from discontinued investing activities
Investing cash flow -140.37%-74.6M65.74%-11.16M-0.63%-34.77M-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
Financing cash flow
Cash flow from continuing financing activities -298.65%-12.54M1,293.10%73.51M94.96%-1.05M-91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M201.79%186.4M96.47%-952K
Net issuance payments of debt -295.51%-12.53M-126.37%-1.39M95.32%-973K146.44%15.21M2,659.89%24.32M108.15%6.41M-82.49%5.29M-224.88%-20.8M-147.56%-32.76M96.24%-950K
Net common stock issuance --0--75M--0--0--0---22K--0--22K--294.82M---32.15M
Net preferred stock issuance --------------0-------------------106.06M----
Cash dividends paid --------------0----------------70.09%-2.09M----
Net other financing activities 93.51%-5K-922.22%-92K-316.67%-75K-100.19%-62K-99.97%42K-581.25%-77K100.00%-9K-100.01%-18K31,633.98%32.48M2,569.18%140.29M
Cash from discontinued financing activities
Financing cash flow -298.65%-12.54M1,293.10%73.51M94.96%-1.05M-91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M201.79%186.4M96.47%-952K
Net cash flow
Beginning cash position 36.69%196.89M-20.69%132.51M-26.35%173.89M8.59%236.1M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M82.65%217.43M17.28%249.08M
Current changes in cash -740.07%-78.63M466.73%66.26M50.11%-34.97M-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
Effect of exchange rate changes 118.72%894K62.04%-1.89M-696.55%-6.4M109.00%165K62.48%8.84M-73.86%-4.78M-242.46%-4.98M113.38%1.07M30.91%-1.83M297.35%5.44M
End cash Position -21.37%119.15M36.69%196.89M-20.69%132.51M-26.35%173.89M-26.35%173.89M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M8.59%236.1M
Free cash flow -216.79%-10.28M71.09%-6.83M-3.33%-33.62M68.60%-59.19M28.77%-11.84M118.25%8.8M65.83%-23.62M40.31%-32.53M-295.87%-188.48M-2,263.93%-16.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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