Gogoro Inc (GGR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -122,754 | -51,426 | -33,182 | -13,127 | -76,038 |
| Depreciation Amortization | 97,008 | 73,864 | 50,050 | 24,680 | 98,377 |
| Accounts receivable | -306 | -1,109 | -3,754 | -379 | -1,483 |
| Other Working Capital | -9,067 | -8,136 | -7,645 | -3,781 | 18,548 |
| Other Operating Activity | 44,969 | 69 | -715 | -6,541 | 19,691 |
| Operating Cash Flow | $9,850 | $13,262 | $4,754 | $852 | $59,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,107 | -63,926 | -45,139 | -34,419 | -116,267 |
| Purchase Of Investment | N/A | N/A | N/A | -83 | -18,900 |
| Purchase Sale Intangibles | -78 | -62 | -62 | -52 | -466 |
| Other Investing Activity | -5,618 | -56,598 | -790 | -272 | -1,459 |
| Investing Cash Flow | $-128,725 | $-120,524 | $-45,929 | $-34,774 | $-136,626 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,826 | 33,826 | 33,826 | 10,852 | 155,069 |
| Debt Repayment | -61,550 | -39,159 | -29,778 | -8,678 | -127,221 |
| Common Stock Issued | 75,000 | 75,000 | 75,000 | N/A | N/A |
| Other Financing Activity | -13,462 | -9,740 | -6,582 | -3,222 | -12,697 |
| Financing Cash Flow | $33,814 | $59,927 | $72,466 | $-1,048 | $15,151 |
| Exchange Rate Effect | 28,324 | -7,396 | -8,290 | -6,401 | 165 |
| Beginning Cash Position | 173,885 | 173,885 | 173,885 | 173,885 | 236,100 |
| End Cash Position | 117,148 | 119,154 | 196,886 | 132,514 | 173,885 |
| Net Cash Flow | $-56,737 | $-54,731 | $23,001 | $-41,371 | $-62,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,850 | 13,262 | 4,754 | 852 | 59,095 |
| Capital Expenditure | -124,420 | -63,926 | -45,139 | -34,419 | -117,816 |
| Free Cash Flow | -114,570 | -50,664 | -40,385 | -33,567 | -58,721 |