GGR logo

Gogoro (GGR) Cash From Operations

Annual CFO

$12.10 M
-$46.99 M-79.52%

December 1, 2024


Summary


Performance

GGR Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGGRcash flowmetrics:

Quarterly CFO

-$1.16 M
-$9.67 M-113.61%

December 1, 2024


Summary


Performance

GGR Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGGRcash flowmetrics:

TTM CFO

$12.10 M
-$28.76 M-70.38%

December 1, 2024


Summary


Performance

GGR TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherGGRcash flowmetrics:

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GGR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-85.0%+118.7%-103.1%+96.6%-83.8%+117.5%
5 y5-year-85.0%+118.7%-103.1%+96.6%-83.8%+117.5%
alltimeall time-85.0%+118.7%-103.1%+96.6%-83.8%+117.5%

Gogoro Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)