US Stock MarketDetailed Quotes

GGR Gogoro

Watchlist
  • 0.487
  • +0.011+2.23%
Close Jan 6 16:00 ET
143.58MMarket Cap-1.57P/E (TTM)

Gogoro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.01%8.51M
-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
Net income from continuing operations
-490.80%-18.24M
-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
Operating gains losses
-21.37%1.28M
-48.47%656K
13.89%1.16M
--2.86M
---1.07M
311.34%1.63M
644.44%1.27M
640.58%1.02M
----
----
Depreciation and amortization
0.00%23.81M
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
Deferred tax
----
----
----
--0
----
----
----
----
--2K
----
Other non cash items
-0.83%2.51M
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
Change In working capital
-90.76%2.24M
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
-Change in receivables
26.98%2.65M
-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
-Change in inventory
-125.04%-4.35M
-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
-Change in payables and accrued expense
157.50%1.59M
-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
-Change in other current assets
-80.14%1.43M
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
-Change in other current liabilities
727.20%3.28M
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
-Change in other working capital
-6,472.97%-2.36M
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
Cash from discontinued investing activities
Operating cash flow
-77.01%8.51M
-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
Investing cash flow
Cash flow from continuing investing activities
-140.37%-74.6M
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
Net PPE purchase and sale
33.13%-18.79M
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
Net intangibles purchase and sale
--0
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
Net business purchase and sale
--0
--0
--0
---18.9M
--0
---2.55M
--0
---16.35M
--0
--0
Net investment purchase and sale
-19,816.07%-55.77M
-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
Net other investing changes
---43K
---222K
---220K
76.94%-993K
----
----
----
----
-534.61%-4.31M
----
Cash from discontinued investing activities
Investing cash flow
-140.37%-74.6M
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
Financing cash flow
Cash flow from continuing financing activities
-298.65%-12.54M
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
Net issuance payments of debt
-295.51%-12.53M
-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
Net common stock issuance
--0
--75M
--0
--0
--0
---22K
--0
--22K
--294.82M
---32.15M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
---106.06M
----
Cash dividends paid
----
----
----
--0
----
----
----
----
70.09%-2.09M
----
Net other financing activities
93.51%-5K
-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
Cash from discontinued financing activities
Financing cash flow
-298.65%-12.54M
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
Net cash flow
Beginning cash position
36.69%196.89M
-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
Current changes in cash
-740.07%-78.63M
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
Effect of exchange rate changes
118.72%894K
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
End cash Position
-21.37%119.15M
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
Free cash flow
-216.79%-10.28M
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
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
--
(Q3)Sep 30, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.01%8.51M -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
Net income from continuing operations -490.80%-18.24M -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
Operating gains losses -21.37%1.28M -48.47%656K 13.89%1.16M --2.86M ---1.07M 311.34%1.63M 644.44%1.27M 640.58%1.02M ---- ----
Depreciation and amortization 0.00%23.81M 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
Deferred tax ---- ---- ---- --0 ---- ---- ---- ---- --2K ----
Other non cash items -0.83%2.51M 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
Change In working capital -90.76%2.24M 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
-Change in receivables 26.98%2.65M -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
-Change in inventory -125.04%-4.35M -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
-Change in payables and accrued expense 157.50%1.59M -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
-Change in other current assets -80.14%1.43M 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
-Change in other current liabilities 727.20%3.28M 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
-Change in other working capital -6,472.97%-2.36M 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
Cash from discontinued investing activities
Operating cash flow -77.01%8.51M -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
Investing cash flow
Cash flow from continuing investing activities -140.37%-74.6M 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
Net PPE purchase and sale 33.13%-18.79M 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
Net intangibles purchase and sale --0 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
Net business purchase and sale --0 --0 --0 ---18.9M --0 ---2.55M --0 ---16.35M --0 --0
Net investment purchase and sale -19,816.07%-55.77M -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
Net other investing changes ---43K ---222K ---220K 76.94%-993K ---- ---- ---- ---- -534.61%-4.31M ----
Cash from discontinued investing activities
Investing cash flow -140.37%-74.6M 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
Financing cash flow
Cash flow from continuing financing activities -298.65%-12.54M 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
Net issuance payments of debt -295.51%-12.53M -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
Net common stock issuance --0 --75M --0 --0 --0 ---22K --0 --22K --294.82M ---32.15M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- ---106.06M ----
Cash dividends paid ---- ---- ---- --0 ---- ---- ---- ---- 70.09%-2.09M ----
Net other financing activities 93.51%-5K -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
Cash from discontinued financing activities
Financing cash flow -298.65%-12.54M 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
Net cash flow
Beginning cash position 36.69%196.89M -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
Current changes in cash -740.07%-78.63M 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
Effect of exchange rate changes 118.72%894K 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
End cash Position -21.37%119.15M 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
Free cash flow -216.79%-10.28M 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
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 --
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.61%
Hut 8
HUT
+10.39%
Coinbase
COIN
+6.32%
CleanSpark
CLSK
+5.83%
Bit Digital
BTBT
+5.15%

Unlock the Full List