Gopro Inc Cl A
(GPRO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -386,909 | -339,088 | -53,183 | -50,765 | -47,081 |
| Depreciation Amortization | 2,884 | 1,325 | 6,160 | 5,001 | 3,557 |
| Income taxes - deferred | 296,710 | 296,775 | -17,891 | -17,964 | -16,073 |
| Accounts receivable | 4,943 | 22,429 | -14,478 | -30,630 | -5,444 |
| Other Working Capital | -29,813 | -67,918 | -6,826 | -44,477 | -36,923 |
| Other Operating Activity | 14,387 | -11,926 | 53,355 | 62,243 | 27,010 |
| Operating Cash Flow | $-97,798 | $-98,403 | $-32,863 | $-76,592 | $-74,954 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,000 | 24,000 | 149,204 | 134,204 | 90,204 |
| PPE Investments | -1,680 | -964 | -1,520 | -985 | -961 |
| Net Acquisitions | -12,308 | -12,308 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -25,782 | -25,782 | -25,782 |
| Investing Cash Flow | $10,012 | $10,728 | $121,902 | $107,437 | $63,461 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -46,250 | N/A | N/A |
| Common Stock Issued | 1,380 | 1,379 | 3,876 | 3,876 | 2,324 |
| Common Stock Repurchased | N/A | N/A | -40,000 | -30,000 | -20,000 |
| Other Financing Activity | -2,180 | -1,977 | -8,008 | -7,146 | -4,834 |
| Financing Cash Flow | $-800 | $-598 | $-90,382 | $-33,270 | $-22,510 |
| Exchange Rate Effect | -1,086 | -777 | 316 | -326 | 181 |
| Beginning Cash Position | 222,708 | 222,708 | 223,735 | 223,735 | 223,735 |
| End Cash Position | 133,036 | 133,658 | 222,708 | 220,984 | 189,913 |
| Net Cash Flow | $-89,672 | $-89,050 | $-1,027 | $-2,751 | $-33,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,798 | -98,403 | -32,863 | -76,592 | -74,954 |
| Capital Expenditure | -1,680 | -964 | -1,520 | -985 | -961 |
| Free Cash Flow | -99,478 | -99,367 | -34,383 | -77,577 | -75,915 |