Gogoro Inc.
GGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$123 | -$76 | -$99 | -$67 |
| Dep. & Amort. | $97 | $98 | $95 | $95 |
| Deferred Tax | $0 | $0 | $0 | -$10 |
| Stock-Based Comp. | $12 | $0 | $38 | $5 |
| Change in WC | -$9 | $19 | -$76 | $40 |
| Other Non-Cash | $33 | $18 | -$22 | $18 |
| Operating Cash Flow | $10 | $59 | -$65 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124 | -$118 | -$123 | -$128 |
| Net Acquisitions | $0 | $2 | $0 | $3 |
| Inv. Purchases | $0 | -$19 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $84 |
| Other Inv. Act. | -$4 | -$0 | -$4 | $3 |
| Investing Cash Flow | -$129 | -$137 | -$101 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $28 | -$33 | $69 |
| Stock Issued | $75 | $0 | $295 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2 | -$7 |
| Other Fin. Act. | -$0 | -$13 | -$74 | -$0 |
| Financing Cash Flow | $34 | $15 | $186 | $62 |
| Forex Effect | $28 | $0 | -$2 | -$3 |
| Net Chg. in Cash | -$57 | -$62 | $19 | $98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $174 | $236 | $217 | $119 |
| End Cash | $117 | $174 | $236 | $217 |
| Free Cash Flow | -$115 | -$59 | -$188 | -$48 |