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One power score. Smarter investment decisions
Gogoro Inc
GGR0.325USD
-0.004-1.16%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
95.99MMarket Cap
LossP/E TTM
Gogoro Inc
0.325
-0.004-1.16%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1143.90%-8.89M
105.78%852.00K
535.77%27.61M
1164.61%37.01M
129.03%9.22M
56.53%-14.73M
--4.34M
---3.48M
---31.76M
---33.90M
Net income from continuing operations
-41.40%-18.56M
67.68%-13.13M
-113.10%-26.71M
-105.48%-3.09M
95.35%-5.62M
-87.04%-40.62M
---12.53M
--56.39M
---121.05M
---21.72M
Operating gains losses
-4.57%23.55M
0.02%24.68M
4.41%102.72M
-0.34%23.81M
4.84%24.80M
-2.93%24.68M
--98.38M
--23.89M
--23.66M
--25.42M
Other non-cash items
-82.54%318.00K
12.34%1.82M
2.36%-75.38M
-76.08%517.00K
-99.68%567.00K
77.35%1.62M
---77.20M
--2.16M
--179.95M
--914.00K
Change in working capital
-351.97%-17.09M
85.52%-3.78M
5894.90%23.88M
316.15%24.27M
83.65%-3.48M
39.57%-26.12M
---412.00K
---11.23M
---21.28M
---43.22M
-Change in receivables
-533.25%-2.40M
91.75%-379.00K
-54.34%2.77M
156.45%2.08M
-168.85%-1.74M
6.83%-4.59M
--6.06M
---3.69M
--2.52M
---4.93M
-Change in inventory
267.54%1.68M
102.50%456.00K
1376.83%23.39M
220.36%17.35M
92.98%-795.00K
10.82%-18.24M
--1.58M
---14.42M
---11.32M
---20.46M
-Change in other current assets
-8.33%1.77M
105.31%1.93M
-121.11%-602.00K
-83.89%7.17M
107.74%2.23M
103.96%941.00K
--2.85M
--44.54M
---28.76M
---23.77M
-Change in other current liabilities
-103.61%-10.71M
-9.70%-5.26M
103.06%193.00K
-64.51%434.00K
-304.31%-6.49M
52.43%-4.79M
---6.31M
--1.22M
--3.18M
---10.07M
Cash from non-recurring investing activities
Cash from operating activities
-1143.90%-8.89M
105.78%852.00K
535.77%27.61M
1164.61%37.01M
129.03%9.22M
56.53%-14.73M
--4.34M
---3.48M
---31.76M
---33.90M
Investing cash flow
Net cash from continuing investing activities
-48.03%17.92M
93.67%34.47M
84.46%37.89M
-36.98%28.20M
-12.11%32.84M
-13.64%17.80M
--20.54M
--44.76M
--37.36M
--20.61M
Capital expenditures
-48.03%17.92M
93.67%34.47M
83.85%39.44M
-36.98%28.20M
-12.11%32.84M
-13.64%17.80M
--21.45M
--44.76M
--37.36M
--20.61M
Net cash flow from disposal of fixed assets
-48.07%17.87M
93.83%34.42M
83.99%37.62M
-36.94%28.09M
-12.15%32.80M
-12.75%17.76M
--20.45M
--44.55M
--37.33M
--20.35M
Net cash flow from intangible asset transactions
-17.31%43.00K
23.81%52.00K
181.63%276.00K
-46.34%110.00K
31.03%38.00K
-83.72%42.00K
--98.00K
--205.00K
--29.00K
--258.00K
Net cash flow from investment products
3346.99%2.69M
79.61%-83.00K
89.64%-116.00K
-100.00%-280.00K
106.52%272.00K
-101.47%-407.00K
---1.12M
---140.00K
---4.17M
--27.75M
Net cash flow from other investing activities
60.00%-88.00K
98.65%-220.00K
-214.29%-462.00K
-3410.39%-2.55M
-100.00%0.00
-17111.58%-16.35M
---147.00K
--77.00K
--18.00K
---95.00K
Cash from non-current investing activities
Net cash flow from investing activities
55.98%-15.31M
-0.63%-34.77M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
---21.81M
---44.82M
---41.52M
--7.05M
Financing cash flow
Cash flow from continuous financing activities
12.98%-912.00K
94.96%-1.05M
2658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.80M
---952.00K
---78.63M
--83.22M
--182.76M
Net cash flow from debt Issuance/repayment
3.60%-938.00K
95.32%-973.00K
2659.89%24.32M
108.15%6.41M
-82.49%5.29M
-224.88%-20.80M
---950.00K
---78.65M
--30.19M
--16.66M
Net cash flow from preferred stock issuance/repurchase
----
----
100.00%0.00
----
----
----
---106.06M
----
----
----
Cash dividend payments
----
----
-100.00%0.00
----
----
----
--2.09M
----
----
----
Net cash flow from other financing activities
134.67%26.00K
-1975.00%-75.00K
-99.96%42.00K
-718.75%-99.00K
-100.02%-9.00K
-100.00%4.00K
--108.15M
--16.00K
--53.03M
--166.10M
Net cash from non-recurrent financing activities
Net cash from financing activities
12.98%-912.00K
94.96%-1.05M
2658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.80M
---952.00K
---78.63M
--83.22M
--182.76M
Net cash flow
Beginning cash balance
-32.63%117.15M
-26.35%173.88M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.10M
--249.08M
--378.76M
--365.32M
--217.43M
Current period cash flow changes
42.30%-23.87M
40.06%-41.37M
272.14%22.34M
105.79%7.51M
-271.55%-23.04M
-146.67%-69.02M
---12.98M
---129.68M
--13.43M
--147.89M
Effect of exchange rate changes
119.47%1.25M
-696.55%-6.40M
62.48%8.84M
-73.86%-4.78M
-242.46%-4.98M
113.38%1.07M
--5.44M
---2.75M
--3.49M
---8.02M
Ending cash balance
-29.61%93.28M
-20.69%132.51M
-26.35%173.88M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
--236.10M
--249.08M
--378.76M
--365.32M
Free cash flow
20.25%-26.81M
-3.33%-33.62M
30.82%-11.84M
118.25%8.80M
65.83%-23.62M
40.31%-32.53M
---17.11M
---48.23M
---69.12M
---54.51M
Currency unit
USD
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