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US Stock MarketDetailed Quotes
GGR Gogoro
- 0.542
- 0.0000.00%
Trading Dec 19 12:01 ET
159.90MMarket Cap-1.75P/E (TTM)
0.565High0.542Low201.70KVolume0.544Open0.542Pre Close110.77KTurnover0.11%Turnover RatioLossP/E (Static)295.07MShares2.66552wk High0.63P/B97.95MFloat Cap0.39552wk Low--Dividend TTM180.76MShs Float17.590Historical High--Div YieldTTM4.17%Amplitude0.395Historical Low0.549Avg Price1Lot Size
Gogoro Key Stats
Quarterly+Annual
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 | -- |
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