OTC Markets OTCQB - Delayed Quote USD
Getaround, Inc. (GETR)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-52,028.0000
-56,124.0000
-132,529.0000
-81,046.0000
-149,933.0000
Investing Cash Flow
-3,284.0000
-12,922.0000
-3,351.0000
-1,091.0000
416.0000
Financing Cash Flow
58,317.0000
16,587.0000
138,158.0000
85,965.0000
150,525.0000
End Cash Position
31,263.0000
15,624.0000
67,894.0000
66,466.0000
64,279.0000
Interest Paid Supplemental Data
--
54.0000
6,508.0000
6,392.0000
1,453.0000
Capital Expenditure
-3,374.0000
-5,208.0000
-3,351.0000
-1,505.0000
-367.0000
Issuance of Capital Stock
--
--
15,668.0000
616.0000
88,509.0000
Issuance of Debt
58,820.0000
17,648.0000
202,520.0000
110,136.0000
55,589.0000
Repayment of Debt
-503.0000
-1,061.0000
-79,633.0000
-27,052.0000
-6,970.0000
Repurchase of Capital Stock
--
--
-5,313.0000
--
-53.0000
Free Cash Flow
-55,402.0000
-61,332.0000
-135,880.0000
-82,551.0000
-150,300.0000
12/31/2020 - 12/9/2022
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