US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist
  • 1.580
  • -0.070-4.24%
Close May 14 16:00 ET
  • 1.550
  • -0.030-1.90%
Post 16:07 ET
388.36MMarket Cap-7523P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.78%852K
191.21%59.1M
535.77%27.61M
1,164.61%37.01M
129.03%9.22M
56.53%-14.74M
-180.19%-64.79M
-90.54%4.34M
-123.14%-3.48M
-31.76M
Net income from continuing operations
67.68%-13.13M
23.12%-76.04M
-113.10%-26.71M
-105.48%-3.09M
95.35%-5.62M
-87.04%-40.62M
-46.83%-98.91M
11.49%-12.53M
521.22%56.39M
---121.05M
Operating gains losses
13.89%1.16M
--2.86M
---1.07M
311.34%1.63M
644.44%1.27M
640.58%1.02M
----
----
196.27%397K
--171K
Depreciation and amortization
0.02%24.68M
3.77%98.38M
14.90%25.08M
-0.34%23.81M
4.84%24.8M
-2.93%24.68M
-0.01%94.81M
-13.72%21.83M
-1.01%23.9M
--23.66M
Deferred tax
----
--0
----
----
----
----
--2K
----
----
----
Other non cash items
43.81%2.73M
60.30%-6.52M
93.51%-13.12M
53.42%2.53M
-98.81%2.16M
-33.44%1.9M
-190.07%-16.43M
-2,001.94%-202.18M
-41.80%1.65M
--181.24M
Change In working capital
85.53%-3.78M
124.36%18.55M
5,880.87%23.88M
316.13%24.27M
83.65%-3.48M
39.57%-26.12M
-288.59%-76.15M
-101.43%-413K
-506.48%-11.23M
---21.28M
-Change in receivables
91.75%-379K
-3,517.07%-1.48M
-54.34%2.77M
156.45%2.08M
-168.85%-1.74M
6.83%-4.6M
98.88%-41K
27.83%6.06M
42.44%-3.69M
--2.52M
-Change in inventory
102.50%456K
148.67%21.71M
1,376.83%23.39M
220.36%17.35M
92.98%-795K
10.82%-18.24M
-310.42%-44.61M
-88.79%1.58M
-267.62%-14.42M
---11.32M
-Change in payables and accrued expense
-193.50%-532K
94.70%-762K
59.18%-1.88M
92.87%-2.77M
-74.68%3.32M
-96.44%569K
-161.48%-14.38M
-153.31%-4.59M
-574.08%-38.89M
--13.1M
-Change in other current assets
105.31%1.93M
289.96%9.74M
-121.11%-602K
-83.89%7.18M
107.74%2.23M
103.96%941K
29.23%-5.13M
--2.85M
--44.54M
---28.76M
-Change in other current liabilities
3.19%-7.65M
-587.53%-6.72M
33.72%5.2M
-79.88%397K
-156.13%-4.42M
36.05%-7.9M
-59.70%1.38M
--3.89M
--1.97M
--7.87M
-Change in other working capital
-23.05%2.39M
70.57%-3.93M
50.91%-5.01M
104.93%37K
55.91%-2.07M
36.16%3.11M
-507.44%-13.37M
-7,337.59%-10.21M
-111.57%-750K
---4.7M
Cash from discontinued investing activities
Operating cash flow
105.78%852K
191.21%59.1M
535.77%27.61M
1,164.61%37.01M
129.03%9.22M
56.53%-14.74M
-180.19%-64.79M
-90.54%4.34M
-123.14%-3.48M
---31.76M
Investing cash flow
Cash flow from continuing investing activities
-0.63%-34.77M
-35.14%-136.63M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
-143.51%-101.1M
-96.52%-21.81M
-46.92%-44.82M
-41.52M
Net PPE purchase and sale
-93.83%-34.42M
5.23%-116.27M
-83.99%-37.62M
36.94%-28.1M
12.15%-32.8M
12.75%-17.76M
1.59%-122.68M
51.08%-20.45M
-53.45%-44.55M
---37.33M
Net intangibles purchase and sale
-23.81%-52K
21.02%-466K
-181.63%-276K
46.34%-110K
-31.03%-38K
83.72%-42K
11.54%-590K
62.16%-98K
-115.79%-205K
---29K
Net business purchase and sale
--0
---18.9M
--0
---2.55M
--0
---16.35M
--0
--0
--0
--0
Net investment purchase and sale
79.61%-83K
--0
-86.35%415K
-100.00%-280K
106.52%272K
-101.47%-407K
-68.03%26.48M
-89.74%3.04M
89.05%-140K
---4.17M
Net other investing changes
---220K
76.94%-993K
----
----
----
----
-534.61%-4.31M
----
----
--18K
Cash from discontinued investing activities
Investing cash flow
-0.63%-34.77M
-35.14%-136.63M
-76.39%-38.47M
30.76%-31.03M
21.56%-32.56M
-590.38%-34.56M
-143.51%-101.1M
-96.52%-21.81M
-46.92%-44.82M
---41.52M
Financing cash flow
Cash flow from continuing financing activities
94.96%-1.05M
-91.87%15.15M
2,658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.8M
201.79%186.4M
96.47%-952K
-283.72%-78.63M
83.22M
Net issuance payments of debt
95.32%-973K
146.44%15.21M
2,659.89%24.32M
108.15%6.41M
-82.49%5.29M
-224.88%-20.8M
-147.56%-32.76M
96.24%-950K
-276.37%-78.65M
--30.19M
Net common stock issuance
--0
--0
--0
---22K
--0
--22K
--294.82M
---32.15M
--0
----
Net preferred stock issuance
----
--0
----
----
----
----
---106.06M
----
----
----
Cash dividends paid
----
--0
----
----
----
----
70.09%-2.09M
----
----
----
Net other financing activities
-316.67%-75K
-100.19%-62K
-99.97%42K
-581.25%-77K
100.00%-9K
-100.01%-18K
31,633.98%32.48M
2,569.18%140.29M
100.89%16K
---273.93M
Cash from discontinued financing activities
Financing cash flow
94.96%-1.05M
-91.87%15.15M
2,658.93%24.36M
108.03%6.31M
-93.66%5.28M
-111.38%-20.8M
201.79%186.4M
96.47%-952K
-283.72%-78.63M
--83.22M
Net cash flow
Beginning cash position
-26.35%173.89M
8.59%236.1M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.1M
82.65%217.43M
17.28%249.08M
104.67%378.76M
--365.32M
Current changes in cash
50.11%-34.97M
-404.23%-62.38M
173.26%13.5M
109.68%12.28M
-281.77%-18.07M
-144.95%-70.09M
-79.71%20.5M
-335.79%-18.42M
-564.75%-126.93M
--9.94M
Effect of exchange rate changes
-696.55%-6.4M
109.00%165K
62.48%8.84M
-73.86%-4.78M
-242.46%-4.98M
113.38%1.07M
30.91%-1.83M
297.35%5.44M
-39,342.86%-2.75M
--3.49M
End cash Position
-20.69%132.51M
-26.35%173.89M
-26.35%173.89M
-39.16%151.55M
-61.97%144.04M
-54.26%167.08M
8.59%236.1M
8.59%236.1M
17.28%249.08M
--378.76M
Free cash flow
-3.33%-33.62M
68.60%-59.19M
28.77%-11.84M
118.25%8.8M
65.83%-23.62M
40.31%-32.53M
-295.87%-188.48M
-2,263.93%-16.62M
-241.83%-48.24M
---69.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.78%852K191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M-180.19%-64.79M-90.54%4.34M-123.14%-3.48M-31.76M
Net income from continuing operations 67.68%-13.13M23.12%-76.04M-113.10%-26.71M-105.48%-3.09M95.35%-5.62M-87.04%-40.62M-46.83%-98.91M11.49%-12.53M521.22%56.39M---121.05M
Operating gains losses 13.89%1.16M--2.86M---1.07M311.34%1.63M644.44%1.27M640.58%1.02M--------196.27%397K--171K
Depreciation and amortization 0.02%24.68M3.77%98.38M14.90%25.08M-0.34%23.81M4.84%24.8M-2.93%24.68M-0.01%94.81M-13.72%21.83M-1.01%23.9M--23.66M
Deferred tax ------0------------------2K------------
Other non cash items 43.81%2.73M60.30%-6.52M93.51%-13.12M53.42%2.53M-98.81%2.16M-33.44%1.9M-190.07%-16.43M-2,001.94%-202.18M-41.80%1.65M--181.24M
Change In working capital 85.53%-3.78M124.36%18.55M5,880.87%23.88M316.13%24.27M83.65%-3.48M39.57%-26.12M-288.59%-76.15M-101.43%-413K-506.48%-11.23M---21.28M
-Change in receivables 91.75%-379K-3,517.07%-1.48M-54.34%2.77M156.45%2.08M-168.85%-1.74M6.83%-4.6M98.88%-41K27.83%6.06M42.44%-3.69M--2.52M
-Change in inventory 102.50%456K148.67%21.71M1,376.83%23.39M220.36%17.35M92.98%-795K10.82%-18.24M-310.42%-44.61M-88.79%1.58M-267.62%-14.42M---11.32M
-Change in payables and accrued expense -193.50%-532K94.70%-762K59.18%-1.88M92.87%-2.77M-74.68%3.32M-96.44%569K-161.48%-14.38M-153.31%-4.59M-574.08%-38.89M--13.1M
-Change in other current assets 105.31%1.93M289.96%9.74M-121.11%-602K-83.89%7.18M107.74%2.23M103.96%941K29.23%-5.13M--2.85M--44.54M---28.76M
-Change in other current liabilities 3.19%-7.65M-587.53%-6.72M33.72%5.2M-79.88%397K-156.13%-4.42M36.05%-7.9M-59.70%1.38M--3.89M--1.97M--7.87M
-Change in other working capital -23.05%2.39M70.57%-3.93M50.91%-5.01M104.93%37K55.91%-2.07M36.16%3.11M-507.44%-13.37M-7,337.59%-10.21M-111.57%-750K---4.7M
Cash from discontinued investing activities
Operating cash flow 105.78%852K191.21%59.1M535.77%27.61M1,164.61%37.01M129.03%9.22M56.53%-14.74M-180.19%-64.79M-90.54%4.34M-123.14%-3.48M---31.76M
Investing cash flow
Cash flow from continuing investing activities -0.63%-34.77M-35.14%-136.63M-76.39%-38.47M30.76%-31.03M21.56%-32.56M-590.38%-34.56M-143.51%-101.1M-96.52%-21.81M-46.92%-44.82M-41.52M
Net PPE purchase and sale -93.83%-34.42M5.23%-116.27M-83.99%-37.62M36.94%-28.1M12.15%-32.8M12.75%-17.76M1.59%-122.68M51.08%-20.45M-53.45%-44.55M---37.33M
Net intangibles purchase and sale -23.81%-52K21.02%-466K-181.63%-276K46.34%-110K-31.03%-38K83.72%-42K11.54%-590K62.16%-98K-115.79%-205K---29K
Net business purchase and sale --0---18.9M--0---2.55M--0---16.35M--0--0--0--0
Net investment purchase and sale 79.61%-83K--0-86.35%415K-100.00%-280K106.52%272K-101.47%-407K-68.03%26.48M-89.74%3.04M89.05%-140K---4.17M
Net other investing changes ---220K76.94%-993K-----------------534.61%-4.31M----------18K
Cash from discontinued investing activities
Investing cash flow -0.63%-34.77M-35.14%-136.63M-76.39%-38.47M30.76%-31.03M21.56%-32.56M-590.38%-34.56M-143.51%-101.1M-96.52%-21.81M-46.92%-44.82M---41.52M
Financing cash flow
Cash flow from continuing financing activities 94.96%-1.05M-91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M201.79%186.4M96.47%-952K-283.72%-78.63M83.22M
Net issuance payments of debt 95.32%-973K146.44%15.21M2,659.89%24.32M108.15%6.41M-82.49%5.29M-224.88%-20.8M-147.56%-32.76M96.24%-950K-276.37%-78.65M--30.19M
Net common stock issuance --0--0--0---22K--0--22K--294.82M---32.15M--0----
Net preferred stock issuance ------0-------------------106.06M------------
Cash dividends paid ------0----------------70.09%-2.09M------------
Net other financing activities -316.67%-75K-100.19%-62K-99.97%42K-581.25%-77K100.00%-9K-100.01%-18K31,633.98%32.48M2,569.18%140.29M100.89%16K---273.93M
Cash from discontinued financing activities
Financing cash flow 94.96%-1.05M-91.87%15.15M2,658.93%24.36M108.03%6.31M-93.66%5.28M-111.38%-20.8M201.79%186.4M96.47%-952K-283.72%-78.63M--83.22M
Net cash flow
Beginning cash position -26.35%173.89M8.59%236.1M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M82.65%217.43M17.28%249.08M104.67%378.76M--365.32M
Current changes in cash 50.11%-34.97M-404.23%-62.38M173.26%13.5M109.68%12.28M-281.77%-18.07M-144.95%-70.09M-79.71%20.5M-335.79%-18.42M-564.75%-126.93M--9.94M
Effect of exchange rate changes -696.55%-6.4M109.00%165K62.48%8.84M-73.86%-4.78M-242.46%-4.98M113.38%1.07M30.91%-1.83M297.35%5.44M-39,342.86%-2.75M--3.49M
End cash Position -20.69%132.51M-26.35%173.89M-26.35%173.89M-39.16%151.55M-61.97%144.04M-54.26%167.08M8.59%236.1M8.59%236.1M17.28%249.08M--378.76M
Free cash flow -3.33%-33.62M68.60%-59.19M28.77%-11.84M118.25%8.8M65.83%-23.62M40.31%-32.53M-295.87%-188.48M-2,263.93%-16.62M-241.83%-48.24M---69.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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