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Getaround, Inc. (GETR)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
Visitors trend2W10W9M
0.05670.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,028
-56,124
-132,529
-81,046
-149,933
Investing Cash Flow
-3,284
-12,922
-3,351
-1,091
416
Financing Cash Flow
58,317
16,587
138,158
85,965
150,525
End Cash Position
31,263
15,624
67,894
66,466
64,279
Interest Paid Supplemental Data
-
54
6,508
6,392
1,453
Capital Expenditure
-3,374
-5,208
-3,351
-1,505
-367
Issuance of Capital Stock
-
0
15,668
616
88,509
Issuance of Debt
58,820
17,648
202,520
110,136
55,589
Repayment of Debt
-503
-1,061
-79,633
-27,052
-6,970
Repurchase of Capital Stock
-
0
-5,313
0
-53
Free Cash Flow
-55,402
-61,332
-135,880
-82,551
-150,300