Gogoro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Gogoro generated cash of $59,095,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,151,000 last year. Net change in cash is therefore -$62,215,000.
Cash Flow
| 2019 | 25.37M | -177.58M | 32.23M |
|---|---|---|---|
| 2020 | 756K | -251.75M | 187.26M |
| 2021 | 80.79M | -41.51M | 61.76M |
| 2022 | -64.79M | -101.10M | 186.39M |
| 2023 | 59.09M | -136.62M | 15.15M |
GGROW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 236.1M | 217.42M | 119.04M | 183.72M | 301.37M |
Operating activities | |||||
Net income | -76.03M | -98.90M | -67.36M | -50.34M | -12.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 98.37M | 94.80M | 94.81M | 78.56M | 57.16M |
Stock-based compensation expense | 26.32M | 37.90M | 5.03M | 1.06M | 0 |
| Deferred income tax benefit | 26.32M | 37.90M | 5.03M | 1.06M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -1.48M | -41K | -3.66M | 5.63M | -7.41M |
Inventories | 21.70M | -44.60M | 21.2M | -7.92M | -72.19M |
Accounts payable | -762K | -14.37M | 23.38M | -35.91M | 24.66M |
Cash generated by operating activities | 59.09M | -64.79M | 80.79M | 756K | 25.37M |
Investing activities | |||||
Purchases Of Investments | -19.43M | -4.16M | -3.07M | -106.06M | -1.20M |
Investments In Property Plant And Equipment | -117.81M | -123.27M | -128.40M | -145.68M | -176.96M |
Acquisitions Net | 0 | 418K | 3.07M | 0 | 0 |
Cash generated by investing activities | -136.62M | -101.10M | -41.51M | -251.75M | -177.58M |
Financing activities | |||||
Common Stock Issued | 0 | 294.82M | 0 | 0 | 0 |
Payments for dividends | 0 | -2.09M | -7M | -1.21M | 0 |
Repurchases of common stock | 0 | -106.05M | 0 | 0 | 0 |
Repayments of term debt | 15.21M | -32.75M | -54.86M | -30.23M | 32.25M |
Cash used in financing activities | 15.15M | 186.39M | 61.76M | 187.26M | 32.23M |
Net Change In Cash | -62.21M | 18.67M | 98.38M | -64.67M | -117.65M |
Cash at end of period | 173.88M | 236.1M | 217.42M | 119.04M | 183.72M |
| Data source | Data source | Data source |