Annual CFF
$15.15 M
-$171.25 M-91.87%
December 31, 2023
Summary
- As of February 7, 2025, GGR annual cash flow from financing activities is $15.15 million, with the most recent change of -$171.25 million (-91.87%) on December 31, 2023.
- During the last 3 years, GGR annual CFF has fallen by -$172.11 million (-91.91%).
- GGR annual CFF is now -91.91% below its all-time high of $187.26 million, reached on December 31, 2020.
Performance
GGR Cash From Financing Chart
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Quarterly CFF
-$12.54 M
-$86.05 M-117.06%
September 30, 2024
Summary
- As of February 7, 2025, GGR quarterly cash flow from financing activities is -$12.54 million, with the most recent change of -$86.05 million (-117.06%) on September 30, 2024.
- Over the past year, GGR quarterly CFF has dropped by -$18.85 million (-298.65%).
- GGR quarterly CFF is now -106.86% below its all-time high of $182.76 million, reached on March 31, 2022.
Performance
GGR Quarterly CFF Chart
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TTM CFF
$84.29 M
-$18.85 M-18.28%
September 30, 2024
Summary
- As of February 7, 2025, GGR TTM cash flow from financing activities is $84.29 million, with the most recent change of -$18.85 million (-18.28%) on September 30, 2024.
- Over the past year, GGR TTM CFF has increased by +$94.45 million (+929.44%).
- GGR TTM CFF is now -68.31% below its all-time high of $265.98 million, reached on June 30, 2022.
Performance
GGR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GGR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -91.9% | -298.6% | +929.4% |
| 3 y3 years | -91.9% | -1217.1% | -54.8% |
| 5 y5 years | -53.0% | -1217.1% | -54.8% |
GGR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -91.9% | at low | -106.9% | +84.0% | -68.3% | +188.6% |
| 5 y | 5-year | -91.9% | at low | -106.9% | +84.0% | -68.3% | +188.6% |
| alltime | all time | -91.9% | at low | -106.9% | +84.0% | -68.3% | +188.6% |
Gogoro Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.54 M(-117.1%) | $84.29 M(-18.3%) |
| Jun 2024 | - | $73.51 M(-7114.7%) | $103.14 M(+195.5%) |
| Mar 2024 | - | -$1.05 M(-104.3%) | $34.90 M(+130.4%) |
| Dec 2023 | $15.15 M(-91.9%) | $24.36 M(+285.9%) | $15.15 M(-249.1%) |
| Sep 2023 | - | $6.31 M(+19.6%) | -$10.16 M(-89.3%) |
| Jun 2023 | - | $5.28 M(-125.4%) | -$95.11 M(+454.0%) |
| Mar 2023 | - | -$20.80 M(+2084.8%) | -$17.17 M(-109.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $186.40 M(+201.8%) | -$952.00 K(-98.8%) | $186.40 M(-0.5%) |
| Sep 2022 | - | -$78.63 M(-194.5%) | $187.35 M(-29.6%) |
| Jun 2022 | - | $83.22 M(-54.5%) | $265.98 M(+45.5%) |
| Mar 2022 | - | $182.76 M | $182.76 M |
| Dec 2021 | $61.76 M(-67.0%) | - | - |
| Dec 2020 | $187.26 M(+480.9%) | - | - |
| Dec 2019 | $32.24 M | - | - |
FAQ
- What is Gogoro annual cash flow from financing activities?
- What is the all time high annual CFF for Gogoro?
- What is Gogoro annual CFF year-on-year change?
- What is Gogoro quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gogoro?
- What is Gogoro quarterly CFF year-on-year change?
- What is Gogoro TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gogoro?
- What is Gogoro TTM CFF year-on-year change?
What is Gogoro annual cash flow from financing activities?
The current annual CFF of GGR is $15.15 M
What is the all time high annual CFF for Gogoro?
Gogoro all-time high annual cash flow from financing activities is $187.26 M
What is Gogoro annual CFF year-on-year change?
Over the past year, GGR annual cash flow from financing activities has changed by -$171.25 M (-91.87%)
What is Gogoro quarterly cash flow from financing activities?
The current quarterly CFF of GGR is -$12.54 M
What is the all time high quarterly CFF for Gogoro?
Gogoro all-time high quarterly cash flow from financing activities is $182.76 M
What is Gogoro quarterly CFF year-on-year change?
Over the past year, GGR quarterly cash flow from financing activities has changed by -$18.85 M (-298.65%)
What is Gogoro TTM cash flow from financing activities?
The current TTM CFF of GGR is $84.29 M
What is the all time high TTM CFF for Gogoro?
Gogoro all-time high TTM cash flow from financing activities is $265.98 M
What is Gogoro TTM CFF year-on-year change?
Over the past year, GGR TTM cash flow from financing activities has changed by +$94.45 M (+929.44%)