US Stock MarketDetailed Quotes

GGR Gogoro

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  • 0.485
  • -0.047-8.85%
Close Nov 12 16:00 ET
  • 0.485
  • 0.000-0.08%
Post 20:02 ET
143.17MMarket Cap-1866P/E (TTM)

Gogoro Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-57.67%3.9M
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
Net income from continuing operations
-256.60%-20.06M
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
Operating gains losses
-48.47%656K
13.89%1.16M
--2.86M
---1.07M
311.34%1.63M
644.44%1.27M
640.58%1.02M
----
----
196.27%397K
Depreciation and amortization
2.28%25.37M
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
Deferred tax
----
----
--0
----
----
----
----
--2K
----
----
Other non cash items
16.27%2.52M
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
Change In working capital
102.27%79K
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
-Change in receivables
-94.30%-3.38M
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
-Change in inventory
-294.09%-3.13M
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
-Change in payables and accrued expense
-153.41%-1.77M
-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
-Change in other current assets
49.71%3.33M
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
-Change in other current liabilities
124.82%1.1M
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
-Change in other working capital
289.62%3.93M
-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
Cash from discontinued investing activities
Operating cash flow
-57.67%3.9M
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
Investing cash flow
Cash flow from continuing investing activities
65.74%-11.16M
-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
Net PPE purchase and sale
67.32%-10.72M
-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
Net intangibles purchase and sale
73.68%-10K
-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
Net business purchase and sale
--0
--0
---18.9M
--0
---2.55M
--0
---16.35M
--0
--0
--0
Net investment purchase and sale
-174.63%-203K
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
Net other investing changes
---222K
---220K
76.94%-993K
----
----
----
----
-534.61%-4.31M
----
----
Cash from discontinued investing activities
Investing cash flow
65.74%-11.16M
-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
Financing cash flow
Cash flow from continuing financing activities
1,293.10%73.51M
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
Net issuance payments of debt
-126.37%-1.39M
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
Net common stock issuance
--75M
--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
-922.22%-92K
-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
Cash from discontinued financing activities
Financing cash flow
1,293.10%73.51M
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
Net cash flow
Beginning cash position
-20.69%132.51M
-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
Current changes in cash
466.73%66.26M
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
Effect of exchange rate changes
62.04%-1.89M
-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
End cash Position
36.69%196.89M
-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
Free cash flow
71.09%-6.83M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -57.67%3.9M105.78%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
Net income from continuing operations -256.60%-20.06M67.68%-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
Operating gains losses -48.47%656K13.89%1.16M--2.86M---1.07M311.34%1.63M644.44%1.27M640.58%1.02M--------196.27%397K
Depreciation and amortization 2.28%25.37M0.02%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
Deferred tax ----------0------------------2K--------
Other non cash items 16.27%2.52M43.81%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
Change In working capital 102.27%79K85.53%-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
-Change in receivables -94.30%-3.38M91.75%-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
-Change in inventory -294.09%-3.13M102.50%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
-Change in payables and accrued expense -153.41%-1.77M-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
-Change in other current assets 49.71%3.33M105.31%1.93M289.96%9.74M-121.11%-602K-83.89%7.18M107.74%2.23M103.96%941K29.23%-5.13M--2.85M--44.54M
-Change in other current liabilities 124.82%1.1M3.19%-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
-Change in other working capital 289.62%3.93M-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
Cash from discontinued investing activities
Operating cash flow -57.67%3.9M105.78%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
Investing cash flow
Cash flow from continuing investing activities 65.74%-11.16M-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
Net PPE purchase and sale 67.32%-10.72M-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
Net intangibles purchase and sale 73.68%-10K-23.81%-52K21.02%-466K-181.63%-276K46.34%-110K-31.03%-38K83.72%-42K11.54%-590K62.16%-98K-115.79%-205K
Net business purchase and sale --0--0---18.9M--0---2.55M--0---16.35M--0--0--0
Net investment purchase and sale -174.63%-203K79.61%-83K--0-86.35%415K-100.00%-280K106.52%272K-101.47%-407K-68.03%26.48M-89.74%3.04M89.05%-140K
Net other investing changes ---222K---220K76.94%-993K-----------------534.61%-4.31M--------
Cash from discontinued investing activities
Investing cash flow 65.74%-11.16M-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
Financing cash flow
Cash flow from continuing financing activities 1,293.10%73.51M94.96%-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
Net issuance payments of debt -126.37%-1.39M95.32%-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
Net common stock issuance --75M--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 -922.22%-92K-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
Cash from discontinued financing activities
Financing cash flow 1,293.10%73.51M94.96%-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
Net cash flow
Beginning cash position -20.69%132.51M-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
Current changes in cash 466.73%66.26M50.11%-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
Effect of exchange rate changes 62.04%-1.89M-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
End cash Position 36.69%196.89M-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
Free cash flow 71.09%-6.83M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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