Annual CFO
$12.10 M
-$46.99 M-79.52%
December 1, 2024
Summary
- As of February 26, 2025, GGR annual cash flow from operations is $12.10 million, with the most recent change of -$46.99 million (-79.52%) on December 1, 2024.
- During the last 3 years, GGR annual CFO has fallen by -$68.69 million (-85.02%).
- GGR annual CFO is now -85.02% below its all-time high of $80.79 million, reached on December 31, 2021.
Performance
GGR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.16 M
-$9.67 M-113.61%
December 1, 2024
Summary
- As of February 26, 2025, GGR quarterly cash flow from operations is -$1.16 million, with the most recent change of -$9.67 million (-113.61%) on December 1, 2024.
- Over the past year, GGR quarterly CFO has dropped by -$9.67 million (-113.61%).
- GGR quarterly CFO is now -103.13% below its all-time high of $37.01 million, reached on September 30, 2023.
Performance
GGR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$12.10 M
-$28.76 M-70.38%
December 1, 2024
Summary
- As of February 26, 2025, GGR TTM cash flow from operations is $12.10 million, with the most recent change of -$28.76 million (-70.38%) on December 1, 2024.
- Over the past year, GGR TTM CFO has dropped by -$28.76 million (-70.38%).
- GGR TTM CFO is now -83.79% below its all-time high of $74.68 million, reached on March 31, 2024.
Performance
GGR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GGR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.5% | -113.6% | -70.4% |
| 3 y3 years | -85.0% | -113.6% | -70.4% |
| 5 y5 years | -52.3% | -113.6% | -70.4% |
GGR Cash From Operations 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 | -85.0% | +118.7% | -103.1% | +96.6% | -83.8% | +117.5% |
| 5 y | 5-year | -85.0% | +118.7% | -103.1% | +96.6% | -83.8% | +117.5% |
| alltime | all time | -85.0% | +118.7% | -103.1% | +96.6% | -83.8% | +117.5% |
Gogoro Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $12.10 M(-79.5%) | -$1.16 M(-113.6%) | $12.10 M(-70.4%) |
| Sep 2024 | - | $8.51 M(+118.0%) | $40.87 M(-41.1%) |
| Jun 2024 | - | $3.90 M(+358.0%) | $69.36 M(-7.1%) |
| Mar 2024 | - | $852.00 K(-96.9%) | $74.68 M(+26.4%) |
| Dec 2023 | $59.09 M | $27.61 M(-25.4%) | $59.09 M(+64.9%) |
| Sep 2023 | - | $37.01 M(+301.4%) | $35.83 M(-870.6%) |
| Jun 2023 | - | $9.22 M(-162.6%) | -$4.65 M(-89.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$14.73 M(-439.4%) | -$45.63 M(-29.6%) |
| Dec 2022 | -$64.79 M(-180.2%) | $4.34 M(-224.9%) | -$64.79 M(-6.3%) |
| Sep 2022 | - | -$3.48 M(-89.1%) | -$69.13 M(+5.3%) |
| Jun 2022 | - | -$31.76 M(-6.3%) | -$65.66 M(+93.7%) |
| Mar 2022 | - | -$33.90 M | -$33.90 M |
| Dec 2021 | $80.79 M(>+9900.0%) | - | - |
| Dec 2020 | $756.00 K(-97.0%) | - | - |
| Dec 2019 | $25.37 M | - | - |
FAQ
- What is Gogoro annual cash flow from operations?
- What is the all time high annual CFO for Gogoro?
- What is Gogoro annual CFO year-on-year change?
- What is Gogoro quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gogoro?
- What is Gogoro quarterly CFO year-on-year change?
- What is Gogoro TTM cash flow from operations?
- What is the all time high TTM CFO for Gogoro?
- What is Gogoro TTM CFO year-on-year change?
What is Gogoro annual cash flow from operations?
The current annual CFO of GGR is $12.10 M
What is the all time high annual CFO for Gogoro?
Gogoro all-time high annual cash flow from operations is $80.79 M
What is Gogoro annual CFO year-on-year change?
Over the past year, GGR annual cash flow from operations has changed by -$46.99 M (-79.52%)
What is Gogoro quarterly cash flow from operations?
The current quarterly CFO of GGR is -$1.16 M
What is the all time high quarterly CFO for Gogoro?
Gogoro all-time high quarterly cash flow from operations is $37.01 M
What is Gogoro quarterly CFO year-on-year change?
Over the past year, GGR quarterly cash flow from operations has changed by -$9.67 M (-113.61%)
What is Gogoro TTM cash flow from operations?
The current TTM CFO of GGR is $12.10 M
What is the all time high TTM CFO for Gogoro?
Gogoro all-time high TTM cash flow from operations is $74.68 M
What is Gogoro TTM CFO year-on-year change?
Over the past year, GGR TTM cash flow from operations has changed by -$28.76 M (-70.38%)