Gogoro Inc (GGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -50,343 | N/A | N/A |
| Depreciation Amortization | 78,567 | N/A | N/A |
| Accounts receivable | 5,633 | N/A | N/A |
| Other Working Capital | -39,643 | N/A | N/A |
| Other Operating Activity | 6,542 | 0 | 0 |
| Operating Cash Flow | $756 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -143,933 | N/A | N/A |
| Purchase Sale Intangibles | -1,412 | N/A | N/A |
| Other Investing Activity | -107,824 | 0 | 0 |
| Investing Cash Flow | $-251,757 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 118,675 | N/A | N/A |
| Debt Repayment | -8,554 | N/A | N/A |
| Dividend Paid | -1,215 | N/A | N/A |
| Other Financing Activity | 78,359 | 0 | 0 |
| Financing Cash Flow | $187,265 | $N/A | $N/A |
| Exchange Rate Effect | -942 | N/A | N/A |
| Beginning Cash Position | 183,720 | N/A | N/A |
| End Cash Position | 119,042 | N/A | N/A |
| Net Cash Flow | $-64,678 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 756 | N/A | N/A |
| Capital Expenditure | -144,269 | N/A | N/A |
| Free Cash Flow | -143,513 | 0 | 0 |