Gogoro Inc.
GGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122,754 | -$76,038 | -$98,908 | -$67,362 |
| Dep. & Amort. | $97,008 | $98,377 | $94,807 | $94,819 |
| Deferred Tax | $0 | $0 | $2 | -$9,988 |
| Stock-Based Comp. | $11,644 | $0 | $37,907 | $5,038 |
| Change in WC | -$9,067 | $18,548 | -$76,146 | $40,376 |
| Other Non-Cash | $33,019 | $18,208 | -$22,452 | $17,911 |
| Operating Cash Flow | $9,850 | $59,095 | -$64,790 | $80,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$124,420 | -$118,282 | -$123,102 | -$128,406 |
| Net Acquisitions | $0 | $1,549 | $0 | $3,075 |
| Inv. Purchases | $0 | -$19,431 | $0 | -$3,075 |
| Inv. Sales/Matur. | $0 | $0 | $26,479 | $84,136 |
| Other Inv. Act. | -$4,305 | -$462 | -$4,479 | $2,752 |
| Investing Cash Flow | -$128,725 | -$136,626 | -$101,102 | -$41,518 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,994 | $27,848 | -$32,755 | $68,867 |
| Stock Issued | $75,000 | $0 | $294,820 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$2,094 | -$7,000 |
| Other Fin. Act. | -$192 | -$12,697 | -$73,575 | -$103 |
| Financing Cash Flow | $33,814 | $15,151 | $186,396 | $61,764 |
| Forex Effect | $28,324 | $165 | -$1,833 | -$2,653 |
| Net Chg. in Cash | -$56,737 | -$62,215 | $18,671 | $98,387 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173,885 | $236,100 | $217,429 | $119,042 |
| End Cash | $117,148 | $173,885 | $236,100 | $217,429 |
| Free Cash Flow | -$114,648 | -$58,721 | -$188,482 | -$47,612 |