US Stock MarketDetailed Quotes
GTXAP GARRETT MOTION INC SERIES A CUMULATIVE CONVERTIBLE PFD STK
- 8.600
- 0.0000.00%
Close Jun 13 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open8.600Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares8.78052wk High0.00P/B0Float Cap8.60052wk Low--Dividend TTM0Shs Float9.490Historical High--Div YieldTTM0.00%Amplitude6.332Historical Low--Avg Price1Lot Size
GARRETT MOTION INC SERIES A CUMULATIVE CONVERTIBLE PFD STK Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.03%92M | 220.97%375M | 0.74%137M | 210.91%61M | 124.59%104M | 128.13%73M | -1,340.00%-310M | -15.53%136M | -34.15%-55M | -178.29%-423M |
| Net income from continuing operations | -7.95%81M | -21.21%390M | -12.50%112M | 66.67%105M | -79.22%85M | 183.81%88M | 518.75%495M | 392.31%128M | 472.73%63M | 4,644.44%409M |
| Operating gains losses | 138.10%8M | -1,583.33%-89M | ---44M | -750.00%-17M | 72.00%-7M | -163.64%-21M | 113.95%6M | --0 | 88.24%-2M | -177.78%-25M |
| Depreciation and amortization | -4.55%21M | -8.70%84M | -9.09%20M | -8.70%21M | -12.50%21M | -4.35%22M | 6.98%92M | -15.38%22M | 0.00%23M | 33.33%24M |
| Deferred tax | -76.92%3M | 227.78%46M | 165.22%30M | -85.71%1M | 300.00%2M | 225.00%13M | -5.88%-36M | -411.11%-46M | 135.00%7M | -110.00%-1M |
| Other non cash items | 380.00%14M | 97.62%-10M | 105.88%1M | 122.86%8M | 96.34%-14M | -133.33%-5M | -478.38%-420M | -118.28%-17M | -418.18%-35M | -12,666.67%-383M |
| Change In working capital | -46.15%-38M | 87.44%-57M | -68.09%15M | 46.90%-60M | 103.13%14M | -143.33%-26M | -145.41%-454M | -9.62%47M | -121.57%-113M | -174.85%-448M |
| -Change in receivables | -26.23%-77M | -666.67%-102M | 313.33%64M | -529.03%-133M | 47.37%28M | -2,950.00%-61M | 111.11%18M | 76.38%-30M | 120.81%31M | -66.07%19M |
| -Change in inventory | 51.61%-30M | -54.84%-48M | 14.29%32M | -100.00%-16M | 88.24%-2M | -82.35%-62M | -121.43%-31M | 133.33%28M | -166.67%-8M | -88.89%-17M |
| -Change in payables and accrued expense | -28.07%82M | 118.35%91M | -247.46%-87M | 171.43%90M | 95.00%-26M | 25.27%114M | -1,558.82%-496M | -66.48%59M | -211.50%-126M | -152.43%-520M |
| -Change in other current assets | -80.00%-18M | 206.25%34M | 129.17%21M | 166.67%12M | -75.00%11M | -171.43%-10M | 28.89%-32M | -900.00%-72M | 58.14%-18M | 4,500.00%44M |
| -Change in other current liabilities | 171.43%5M | -136.78%-32M | -124.19%-15M | -262.50%-13M | -88.46%3M | 22.22%-7M | 4,250.00%87M | 444.44%62M | -74.19%8M | 966.67%26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.03%92M | 220.97%375M | 0.74%137M | 210.91%61M | 124.59%104M | 128.13%73M | -1,340.00%-310M | -15.53%136M | -34.15%-55M | -178.29%-423M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.41%-8M | -28.17%-91M | -750.00%-13M | 23.53%-26M | -4.55%-23M | -70.59%-29M | 11.25%-71M | 300.00%2M | -126.67%-34M | 12.00%-22M |
| Capital expenditure reported | 72.41%-8M | -26.39%-91M | -750.00%-13M | 23.53%-26M | -4.55%-23M | -61.11%-29M | 10.00%-72M | 300.00%2M | -112.50%-34M | 8.33%-22M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.41%-8M | -28.17%-91M | -750.00%-13M | 23.53%-26M | -4.55%-23M | -70.59%-29M | 11.25%-71M | 300.00%2M | -126.67%-34M | 12.00%-22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.55%-44M | -446.76%-482M | 79.37%-46M | -1,533.33%-43M | -142.83%-197M | -94.06%-196M | -73.77%139M | -217.37%-223M | -98.67%3M | 784.62%460M |
| Net issuance payments of debt | 0.00%-2M | 99.19%-7M | 50.00%-2M | -150.00%-1M | 99.74%-2M | 98.00%-2M | -258.32%-866M | -102.00%-4M | -99.13%2M | -1,569.23%-764M |
| Net common stock issuance | --0 | 63.16%-7M | 84.21%-3M | ---1M | ---1M | ---2M | ---19M | ---19M | --0 | --0 |
| Net preferred stock issuance | --0 | -134.64%-381M | --0 | --0 | -114.99%-195M | ---186M | --1.1B | ---201M | --0 | --1.3B |
| Cash dividends paid | ---42M | ---83M | ---41M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | 94.74%-4M | --0 | 0.00%1M | 101.30%1M | -500.00%-6M | -347.06%-76M | 110.00%1M | 125.00%1M | ---77M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.55%-44M | -446.76%-482M | 79.37%-46M | -1,533.33%-43M | -142.83%-197M | -94.06%-196M | -73.77%139M | -217.37%-223M | -98.67%3M | 784.62%460M |
| Net cash flow | ||||||||||
| Beginning cash position | -46.55%248M | -33.04%464M | -69.85%161M | -70.94%179M | -44.54%320M | -33.04%464M | 270.59%693M | 69.52%534M | 343.17%616M | 127.17%577M |
| Current changes in cash | 126.32%40M | 18.18%-198M | 191.76%78M | 90.70%-8M | -873.33%-116M | -76.74%-152M | -150.95%-242M | -124.29%-85M | -150.59%-86M | 112.00%15M |
| Effect of exchange rate changes | -50.00%4M | -238.46%-18M | -40.00%9M | -350.00%-10M | -204.17%-25M | 126.67%8M | -58.06%13M | -46.43%15M | -33.33%4M | 140.00%24M |
| End cash Position | -8.75%292M | -46.55%248M | -46.55%248M | -69.85%161M | -70.94%179M | -44.54%320M | -33.04%464M | -33.04%464M | 69.52%534M | 343.17%616M |
| Free cash flow | 90.91%84M | 174.35%284M | -10.14%124M | 139.33%35M | 118.20%81M | 214.29%44M | -594.55%-382M | -13.75%138M | -56.14%-89M | -152.84%-445M |
| 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 | -- | -- | -- |
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