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Gogoro Inc. (GGR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
0.5025+0.0058 (+1.17%)
At close: 04:00PM EDT
0.5028 +0.00 (+0.06%)
After hours: 07:52PM EDT
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Show:
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
69,365
59,095
-64,790
80,794
756
Investing Cash Flow
-115,434
-136,626
-101,102
-41,518
-251,757
Financing Cash Flow
103,139
15,151
186,396
61,764
187,265
End Cash Position
201,108
173,885
236,100
217,429
119,042
Capital Expenditure
-112,848
-118,282
-123,692
-128,406
-145,681
Issuance of Capital Stock
74,978
0
294,820
0
100,000
Issuance of Debt
153,747
155,069
173,372
123,729
118,675
Repayment of Debt
-125,384
-139,856
-206,127
-54,862
-30,239
Repurchase of Capital Stock
-
0
-106,055
0
0
Free Cash Flow
-43,483
-59,187
-188,482
-47,612
-144,925