Gogoro (GGR)
NASDAQ:GGR
US Market
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Gogoro (GGR) Cash flow

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Gogoro Cash Flow

GGR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GGR's free cash flow was decreased by $128.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -35.24M$ 59.09M$ -64.79M$ 147.64M$ 756.00K
Investing Cash Flow
$ -86.34M$ -136.63M$ -101.10M$ -41.52M$ -251.76M
Financing Cash Flow
$ 4.58M$ 15.15M$ 186.40M$ 61.76M$ 187.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 627.83M$ 173.88M$ 236.10M$ 284.27M$ 119.04M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 100.68M$ 27.79M$ -115.48M$ 68.87M$ 118.67M
Repayment Of Debt
$ -149.14M$ -127.28M$ -115.48M$ -54.86M$ -30.24M
Free Cash Flow
$ -117.36M$ -59.19M$ -188.06M$ 22.31M$ -144.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Gogoro Cash Flow

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