Getaround Inc (GETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,068 | -22,799 | -136,065 | -100,583 | -68,164 |
| Depreciation Amortization | 5,779 | 2,482 | 14,898 | 8,269 | 5,744 |
| Accounts receivable | -3,730 | -1,837 | -9,820 | -6,827 | -5,124 |
| Accounts payable and accrued liabilities | 3,853 | 173 | -1,517 | 5,418 | 813 |
| Other Working Capital | 8,442 | -4,554 | -27,009 | 1,843 | 9,522 |
| Other Operating Activity | 10,110 | 4,959 | 26,984 | 28,674 | 20,574 |
| Operating Cash Flow | $-28,614 | $-21,576 | $-132,529 | $-63,206 | $-36,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,721 | -1,651 | -2,257 | -1,607 | -1,092 |
| Net Acquisitions | -7,826 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,094 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,094 | 0 | 0 |
| Investing Cash Flow | $-10,547 | $-1,651 | $-3,351 | $-1,607 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,770 | 31,800 | 25,000 |
| Debt Issued | N/A | N/A | 171,750 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 15,834 | 125 | 56 |
| Common Stock Repurchased | N/A | N/A | -5,313 | N/A | N/A |
| Other Financing Activity | -650 | -363 | -74,883 | -240 | 4,586 |
| Financing Cash Flow | $-650 | $-363 | $138,158 | $31,685 | $29,642 |
| Exchange Rate Effect | 175 | 232 | -850 | -2,522 | -2,041 |
| Beginning Cash Position | 67,894 | 67,894 | 66,466 | 66,466 | 66,465 |
| End Cash Position | 28,258 | 44,536 | 67,894 | 30,816 | 56,339 |
| Net Cash Flow | $-39,636 | $-23,358 | $1,428 | $-35,650 | $-10,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,614 | -21,576 | -132,529 | -63,206 | -36,635 |
| Capital Expenditure | -2,758 | -1,660 | -2,257 | -1,607 | -1,092 |
| Free Cash Flow | -31,372 | -23,236 | -134,786 | -64,813 | -37,727 |