Gogoro Inc (GGR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,332 | -46,244 | -40,620 | -98,908 | -86,376 |
| Depreciation Amortization | 73,293 | 49,479 | 24,675 | 94,807 | 72,976 |
| Accounts receivable | -4,249 | -6,332 | -4,595 | -41 | -6,099 |
| Other Working Capital | -5,327 | -29,601 | -26,121 | -76,146 | -75,733 |
| Other Operating Activity | 17,105 | 27,182 | 31,926 | 15,498 | 26,100 |
| Operating Cash Flow | $31,490 | $-5,516 | $-14,735 | $-64,790 | $-69,132 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,900 | N/A | -16,351 | N/A | N/A |
| PPE Investments | -78,650 | -50,555 | -17,757 | -122,684 | -102,239 |
| Purchase Of Investment | N/A | -16,351 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -190 | -80 | -42 | -590 | -492 |
| Other Investing Activity | -605 | -215 | -449 | 21,582 | 22,947 |
| Investing Cash Flow | $-98,155 | $-67,121 | $-34,557 | $-101,102 | $-79,292 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 173,372 | N/A |
| Debt Issued | 107,949 | 35,148 | 12,436 | N/A | 133,177 |
| Debt Repayment | -107,733 | -44,380 | -30,093 | -102,594 | -155,432 |
| Common Stock Issued | N/A | 22 | 22 | N/A | 326,965 |
| Dividend Paid | N/A | N/A | N/A | -2,094 | N/A |
| Other Financing Activity | -9,426 | -6,312 | -3,164 | 117,712 | -117,362 |
| Financing Cash Flow | $-9,210 | $-15,522 | $-20,799 | $186,396 | $187,348 |
| Exchange Rate Effect | -8,679 | -3,903 | 1,073 | -1,833 | -7,276 |
| Beginning Cash Position | 236,100 | 236,100 | 236,100 | 217,429 | 217,429 |
| End Cash Position | 151,546 | 144,038 | 167,082 | 236,100 | 249,077 |
| Net Cash Flow | $-84,554 | $-92,062 | $-69,018 | $18,671 | $31,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,490 | -5,516 | -14,735 | -64,790 | -69,132 |
| Capital Expenditure | -78,650 | -50,555 | -17,757 | -123,102 | -102,239 |
| Free Cash Flow | -47,160 | -56,071 | -32,492 | -187,892 | -171,371 |