Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
US Stock MarketDetailed Quotes
GGR Gogoro
- 0.2503
- -0.0082-3.17%
Close Apr 30 16:00 ET
- 0.2500
- -0.0003-0.12%
Post 16:23 ET
73.93MMarket Cap-0.54P/E (TTM)
0.2584High0.2500Low518.77KVolume0.2550Open0.2585Pre Close130.43KTurnover0.27%Turnover RatioLossP/E (Static)295.35MShares2.020052wk High0.42P/B48.73MFloat Cap0.188052wk Low--Dividend TTM194.70MShs Float17.5900Historical High--Div YieldTTM3.25%Amplitude0.1880Historical Low0.2510Avg Price1Lot Size
Gogoro Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.33%9.85M | -112.36%-3.41M | -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 |
| Net income from continuing operations | -61.44%-122.75M | -167.09%-71.33M | -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 |
| Operating gains losses | 538.35%18.28M | 1,524.60%15.17M | -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 | -1.39%97.01M | -7.73%23.14M | 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 |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | -164.51%-17.25M | -90.67%-25.01M | -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 |
| Change In working capital | -148.88%-9.07M | -131.87%-7.61M | -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 |
| -Change in receivables | 79.37%-306K | -70.97%803K | 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 |
| -Change in inventory | -82.63%3.77M | -53.86%10.79M | -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 |
| -Change in payables and accrued expense | -1,050.39%-8.77M | -329.71%-8.06M | 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 |
| -Change in other current assets | -69.10%3.01M | -511.46%-3.68M | -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 |
| -Change in other current liabilities | 9.33%-6.1M | -154.31%-2.83M | 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 |
| -Change in other working capital | 82.71%-680K | 7.35%-4.64M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.33%9.85M | -112.36%-3.41M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.78%-128.73M | 78.68%-8.2M | -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 |
| Net PPE purchase and sale | -5.88%-123.11M | -57.33%-59.18M | 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 |
| Net intangibles purchase and sale | 83.26%-78K | 94.20%-16K | --0 | 73.68%-10K | -23.81%-52K | 21.02%-466K | -181.63%-276K | 46.34%-110K | -31.03%-38K | 83.72%-42K |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---18.9M | --0 | ---2.55M | --0 | ---16.35M |
| Net investment purchase and sale | --0 | 13,406.27%56.05M | -19,816.07%-55.77M | -174.63%-203K | 79.61%-83K | --0 | -86.35%415K | -100.00%-280K | 106.52%272K | -101.47%-407K |
| Net other investing changes | -457.91%-5.54M | ---5.06M | ---43K | ---222K | ---220K | 76.94%-993K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.78%-128.73M | 78.68%-8.2M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 123.18%33.81M | -207.19%-26.11M | -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 |
| Net issuance payments of debt | -369.47%-40.99M | -207.29%-26.09M | -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 |
| Net common stock issuance | --75M | --0 | --0 | --75M | --0 | --0 | --0 | ---22K | --0 | --22K |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -209.68%-192K | -147.62%-20K | 93.51%-5K | -922.22%-92K | -316.67%-75K | -100.19%-62K | -99.97%42K | -581.25%-77K | 100.00%-9K | -100.01%-18K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 123.18%33.81M | -207.19%-26.11M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -26.35%173.89M | -21.37%119.15M | 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 |
| Current changes in cash | -36.36%-85.06M | -379.56%-37.73M | -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 |
| Effect of exchange rate changes | 17,066.06%28.32M | 303.89%35.72M | 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 |
| End cash Position | -32.63%117.15M | -32.63%117.15M | -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 |
| Free cash flow | -93.70%-114.65M | -440.02%-63.92M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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