Getaround Inc (GETR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,745 | -120,063 | -2,585 | -2,570 | 174 |
| Depreciation Amortization | 2,905 | 12,955 | N/A | N/A | N/A |
| Accounts receivable | -1,748 | -9,144 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,422 | 3,721 | N/A | N/A | N/A |
| Other Working Capital | 1,090 | -9,951 | 703 | 58 | -458 |
| Other Operating Activity | 7,546 | 41,436 | 883 | 1,633 | -256 |
| Operating Cash Flow | $-20,374 | $-81,046 | $-999 | $-878 | $-540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,146 | -1,091 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -258,750 | -258,750 | -258,750 |
| Investing Cash Flow | $-1,146 | $-1,091 | $-258,750 | $-258,750 | $-258,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,718 | 150 | 150 | 150 |
| Debt Issued | N/A | 36,418 | N/A | N/A | N/A |
| Common Stock Issued | 22 | 1,352 | 253,575 | 253,575 | 253,575 |
| Other Financing Activity | -84 | -25,523 | 6,273 | 6,273 | 6,273 |
| Financing Cash Flow | $-62 | $85,965 | $259,997 | $259,997 | $259,997 |
| Exchange Rate Effect | -405 | -1,641 | N/A | N/A | N/A |
| Beginning Cash Position | 66,465 | 64,279 | N/A | N/A | N/A |
| End Cash Position | 44,478 | 66,466 | 248 | 369 | 708 |
| Net Cash Flow | $-21,987 | $2,187 | $248 | $369 | $708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,374 | -81,046 | -999 | -878 | -540 |
| Capital Expenditure | -1,146 | -1,505 | N/A | N/A | N/A |
| Free Cash Flow | -21,520 | -82,551 | -999 | -878 | -540 |