Is Gogoro Inc. (GGR) a Buy, Sell, or Hold?
Gogoro Inc.
NASDAQ:GGR
$3.8 USD
-$0.08 (-2.06%)
- Volume
- 5.27K
- Average Volume
- 13.96K
- Market Capitalization
- $56.14M
- P/E Ratio
- -1.12
- Dividend Yield
- 0.00%
- Price Target
- $120.00
- Year High
- $7.96
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.79
GGR Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 281.48M | 310.64M | 349.85M | 382.83M | 366.01M | 364.12M | 439.24M |
| costOfRevenue | 258.32M | 302.71M | 298.91M | 325.11M | 304.92M | 284.68M | 346.03M |
| grossProfit | 23.16M | 7.93M | 50.94M | 57.71M | 61.09M | 79.44M | 93.21M |
| researchAndDevelopmentExpenses | 25.4M | 34.94M | 40.87M | 45.99M | 30.6M | 28.71M | 27.22M |
| generalAndAdministrativeExpenses | 28.03M | 31.86M | 44.44M | 70.97M | 33.95M | 26.28M | 25.99M |
| sellingAndMarketingExpenses | 32.39M | 44.06M | 50.98M | 60.27M | 53.86M | 60.95M | 51.09M |
| sellingGeneralAndAdministrativeExpenses | 60.42M | 75.93M | 95.42M | 131.24M | 87.81M | 87.23M | 77.08M |
| otherExpenses | -6.21M | 38.68M | 3.03M | 178.8M | - | - | - |
| operatingExpenses | 79.6M | 149.55M | 139.31M | 356.04M | 118.41M | 115.94M | 104.3M |
| costAndExpenses | 337.93M | 452.26M | 438.22M | 681.16M | 423.33M | 400.62M | 450.34M |
| netInterestIncome | -12.8M | -11.06M | -8.98M | -9.73M | -10.46M | -8.86M | -4.86M |
| interestIncome | 1.84M | 3.08M | 2.95M | 2.94M | 625K | 889K | 4.18M |
| interestExpense | 14.64M | 14.14M | 11.92M | 12.67M | 11.09M | 9.75M | 9.03M |
| depreciationAndAmortization | 90.93M | 97.01M | 98.38M | 94.81M | 94.82M | 78.57M | 57.17M |
| ebitda | 25.6M | -11.61M | 34.26M | 7.67M | 38.54M | 37.98M | 54.12M |
| ebit | -65.33M | -108.62M | -64.11M | -87.14M | -56.27M | -40.59M | -3.04M |
| nonOperatingIncomeExcludingInterest | 8.88M | -33M | -24.26M | -211.19M | -1.04M | 4.09M | -8.05M |
| operatingIncome | -56.45M | -141.62M | -88.37M | -298.33M | -57.32M | -36.5M | -11.1M |
| totalOtherIncomeExpensesNet | -23.52M | 18.86M | 12.34M | 199.42M | -10.04M | -13.84M | -978K |
| incomeBeforeTax | -79.97M | -122.75M | -76.04M | -98.91M | -67.36M | -50.34M | -12.07M |
| incomeTaxExpense | - | - | - | 2000 | - | -1.06M | 1.01M |
| netIncomeFromContinuingOperations | -79.97M | -122.75M | -76.04M | -98.91M | -67.36M | -49.28M | -13.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -79.97M | -122.75M | -76.04M | -98.91M | -67.36M | -49.28M | -13.09M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.97M | -122.75M | -76.04M | -98.91M | -67.36M | -49.28M | -13.09M |
| eps | -0.27 | -9.2 | -6.4 | -9 | -10.6 | -5.4 | -1.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.57M | 117.15M | 173.88M | 236.1M | 217.43M | 119.04M | 183.72M |
| shortTermInvestments | - | - | - | - | - | 111.84M | 1.25M |
| cashAndShortTermInvestments | 70.57M | 117.15M | 173.88M | 236.1M | 217.43M | 230.88M | 184.97M |
| netReceivables | 18.69M | 16.98M | 17.14M | 16.14M | 16.62M | 13.48M | 23.05M |
| accountsReceivables | 18.69M | 16.98M | 17.14M | 16.14M | 16.62M | 13.48M | 19.75M |
| otherReceivables | - | - | - | - | - | - | 3.3M |
| inventory | 28.88M | 44.97M | 53.11M | 114.7M | 73.14M | 94.46M | 92.92M |
| prepaids | - | - | - | - | 4.57M | 2.56M | 18.07M |
| otherCurrentAssets | 12.76M | 23.73M | 22.01M | 30.96M | 46.27M | 12.38M | 22.89M |
| totalCurrentAssets | 130.9M | 202.82M | 266.14M | 397.9M | 358.03M | 353.76M | 341.9M |
| propertyPlantEquipmentNet | 446.87M | 473.56M | 532.29M | 464.06M | 479.66M | 429.85M | 325.11M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 1.36M | 1.72M | 1.1M |
| goodwillAndIntangibleAssets | - | - | - | - | 1.36M | 1.72M | 1.1M |
| longTermInvestments | 16.38M | 16.12M | 17.74M | - | 1.01M | 1.18M | 341K |
| taxAssets | - | - | - | - | 3.74M | 3.37M | 2.82M |
| otherNonCurrentAssets | 7.42M | 7.93M | 18.06M | 11.46M | 595K | 704K | 4.03M |
| totalNonCurrentAssets | 470.67M | 497.6M | 568.09M | 475.52M | 486.37M | 436.82M | 333.4M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 601.57M | 700.43M | 834.23M | 873.42M | 844.4M | 790.59M | 675.3M |
| totalPayables | 12.69M | 29.35M | 38.12M | 38.88M | 53.26M | 29.87M | 65.78M |
| accountPayables | 12.61M | 29.27M | 38.12M | 38.06M | 53.26M | 29.87M | 65.78M |
| otherPayables | 79000 | 80000 | - | 824K | - | - | - |
| accruedExpenses | - | - | - | - | 24.81M | 8.86M | 11.18M |
| shortTermDebt | 83.36M | 103.02M | 75.59M | 87.98M | 238.43M | 98.39M | 86.81M |
| capitalLeaseObligationsCurrent | 10.02M | 9.45M | 11.3M | 10.07M | 11.15M | 10.87M | 9.58M |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 9.77M | 11.87M | 11.61M | 12.96M | 18.75M | 13.54M | 27.23M |
| otherCurrentLiabilities | 56.09M | 71.94M | 77.44M | 98.27M | 134.14M | 43.56M | 65.49M |
| totalCurrentLiabilities | 171.94M | 225.63M | 214.05M | 248.17M | 480.54M | 205.1M | 266.08M |
| longTermDebt | 277.6M | 253.75M | 334.58M | 293.19M | 195.88M | 250.22M | 148.48M |
| capitalLeaseObligationsNonCurrent | 17.28M | 26.97M | 18.84M | 11.4M | 15.59M | 19.47M | 20.89M |
| deferredRevenueNonCurrent | 2.24M | 4.71M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24.27M | 12.84M | 18.07M | 21.69M | 28.67M | 132.77M | 21.92M |
| totalNonCurrentLiabilities | 321.39M | 298.26M | 371.49M | 326.28M | 240.14M | 402.46M | 191.3M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.31M | 36.41M | 30.14M | 21.47M | 26.74M | 30.34M | 30.47M |
| totalLiabilities | 493.33M | 523.89M | 585.54M | 574.45M | 720.69M | 607.55M | 457.38M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 85.71M | 85.71M | 85.71M |
| commonStock | 29000 | 29000 | 24000 | 24000 | 15000 | 14000 | 14000 |
| retainedEarnings | -628.7M | -548.73M | -425.98M | -349.94M | -116.61M | -49.25M | -302.63M |
| additionalPaidInCapital | 737.54M | 734.46M | 669.91M | 643.47M | 132.99M | 125.75M | 428.41M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -80.8M | -122.75M | -76.04M | -98.91M | -67.36M | -49.28M | -12.07M |
| depreciationAndAmortization | 90.97M | 97.01M | 98.38M | 94.81M | 94.82M | 78.57M | 57.17M |
| deferredIncomeTax | - | - | - | 2000 | -9.99M | -1.06M | - |
| stockBasedCompensation | - | 11.64M | 26.32M | 37.91M | 5.04M | 1.06M | - |
| changeInWorkingCapital | -2.68M | -9.07M | 18.55M | -76.15M | 40.38M | -39.64M | -21.9M |
| accountsReceivables | -1.62M | -306K | -1.48M | -41000 | -3.67M | 5.63M | -7.41M |
| inventory | 20.52M | 3.77M | 21.71M | -44.61M | 21.2M | -7.93M | -72.2M |
| accountsPayables | -15.95M | - | -762K | - | 23.39M | -35.91M | 24.66M |
| otherWorkingCapital | -5.63M | -12.53M | -916K | -31.5M | -543K | -1.44M | 33.05M |
| otherNonCashItems | 23.63M | 33.02M | -8.12M | -22.45M | 17.91M | 11.11M | 2.18M |
| netCashProvidedByOperatingActivities | 31.12M | 9.85M | 59.1M | -64.79M | 80.79M | 756K | 25.37M |
| investmentsInPropertyPlantAndEquipment | -61.3M | -124.42M | -118.28M | -123.1M | -128.41M | -145.68M | -176.96M |
| acquisitionsNet | - | - | 1.55M | - | 3.08M | - | - |
| purchasesOfInvestments | -1M | - | -19.43M | - | -3.08M | -106.06M | -1.21M |
| salesMaturitiesOfInvestments | - | - | - | 26.48M | 84.14M | - | - |
| otherInvestingActivities | 5.44M | -4.3M | -462K | -4.48M | 2.75M | -12000 | 590K |
| netCashProvidedByInvestingActivities | -56.86M | -128.72M | -136.63M | -101.1M | -41.52M | -251.76M | -177.58M |
| netDebtIssuance | -9.3M | -40.99M | 27.85M | -32.76M | 68.87M | 88.44M | 32.25M |
| longTermNetDebtIssuance | -9.3M | -40.99M | 27.85M | -32.76M | 68.87M | 88.44M | -43.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 75.85M |
| netStockIssuance | - | 75M | - | 188.76M | - | 100M | - |
| netCommonStockIssuance | - | 75M | - | 294.82M | - | - | - |
| commonStockIssuance | - | 75M | - | 294.82M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -106.06M | - | 100M | - |
| netDividendsPaid | - | - | - | -2.09M | -7M | -1.22M | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -2.09M | -7M | -1.22M | - |
| otherFinancingActivities | -13.31M | -192K | -12.7M | 32.48M | -103K | 44000 | -15000 |
| netCashProvidedByFinancingActivities | -22.61M | 33.81M | 15.15M | 186.4M | 61.76M | 187.26M | 32.24M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 62.91M | 74.4M | 77.65M | 65.81M | 63.62M | 73.13M | 86.86M | 80.94M | 69.71M | 91.53M |
| costOfRevenue | 50.09M | 64.06M | 68.16M | 65.59M | 60.52M | 78.52M | 82.18M | 76.77M | 65.24M | 80.94M |
| grossProfit | 12.82M | 10.34M | 9.49M | 222K | 3.11M | -5.39M | 4.68M | 4.17M | 4.47M | 10.6M |
| researchAndDevelopmentExpenses | - | 6.7M | 6.31M | 6.4M | 5.99M | 9.85M | 7.27M | 8.46M | 9.37M | 9.62M |
| generalAndAdministrativeExpenses | 5.07M | 7.26M | 6.79M | 7.32M | 6.66M | 5.25M | 8.67M | 8.57M | 9.37M | 9.03M |
| sellingAndMarketingExpenses | 6.87M | 8M | 8.9M | 8.11M | 7.38M | 11.79M | 10M | 11.69M | 10.58M | 14.87M |
| sellingGeneralAndAdministrativeExpenses | 11.93M | 15.26M | 15.69M | 15.43M | 14.04M | 17.04M | 18.68M | 20.26M | 19.95M | 23.89M |
| otherExpenses | 6.01M | -9.25M | 981K | 1.87M | 187K | 34.92M | 3.25M | 54000 | 454K | 3.03M |
| operatingExpenses | 17.94M | 12.72M | 22.98M | 23.69M | 20.21M | 61.81M | 29.2M | 28.77M | 29.77M | 36.55M |
| costAndExpenses | 68.03M | 76.78M | 91.14M | 89.28M | 80.73M | 140.33M | 111.37M | 105.54M | 95.01M | 117.48M |
| netInterestIncome | -3.1M | -5.01M | -3.57M | -3.12M | -2.95M | -3.11M | -2.51M | -2.52M | -2.73M | -2.38M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 3.1M | 5.01M | 3.57M | 3.12M | 2.95M | 3.11M | 2.51M | 2.52M | 2.73M | 2.38M |
| depreciationAndAmortization | 20.86M | 22.4M | 23.34M | 22.91M | 22.28M | 23.14M | 23.81M | 25.37M | 24.68M | 25.08M |
| ebitda | 16.08M | 7.47M | 11.96M | -502K | 6.67M | -41.8M | 8.08M | 7.83M | 14.28M | 3.71M |
| ebit | -4.78M | -14.93M | -11.37M | -23.41M | -15.61M | -64.95M | -15.73M | -17.54M | -10.4M | -21.38M |
| nonOperatingIncomeExcludingInterest | -339K | 12.55M | -2.12M | -60000 | -1.5M | -2.25M | -8.79M | -7.06M | -14.9M | -4.58M |
| operatingIncome | -5.12M | -2.38M | -13.49M | -23.47M | -17.11M | -67.2M | -24.52M | -24.6M | -25.3M | -25.95M |
| totalOtherIncomeExpensesNet | -2.76M | -17.56M | -1.45M | -3.06M | -1.45M | -4.12M | 6.27M | 4.55M | 12.17M | -754K |
| incomeBeforeTax | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.06M | -13.13M | -26.71M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.06M | -13.13M | -26.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.06M | -13.13M | -26.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.06M | -13.13M | -26.71M |
| eps | -0.5 | -0.07 | -1.01 | -1.8 | -1.29 | -5 | -1.27 | -1.63 | -1.11 | -2.4 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 77.3M | 70.57M | 119.49M | 92.03M | 93.28M | 117.15M | 119.15M | 196.89M | 132.51M | 173.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 77.3M | 70.57M | 119.49M | 92.03M | 93.28M | 117.15M | 119.15M | 196.89M | 132.51M | 173.88M |
| netReceivables | 19.22M | 18.69M | 20.39M | 20.3M | 18.94M | 16.98M | 17.69M | 20.54M | 17.32M | 17.14M |
| accountsReceivables | 19.22M | 18.69M | 20.39M | 20.3M | 18.94M | 16.98M | 17.69M | 20.54M | 17.32M | 17.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 28.21M | 28.88M | 38.14M | 43.3M | 41.77M | 44.97M | 57.71M | 54.21M | 56.46M | 53.11M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 14.86M | 12.76M | 20.82M | 68.18M | 18.81M | 23.73M | 79.79M | 22.24M | 23.37M | 22.01M |
| totalCurrentAssets | 139.59M | 130.9M | 198.84M | 223.8M | 172.79M | 202.82M | 274.35M | 293.88M | 229.66M | 266.14M |
| propertyPlantEquipmentNet | 426.84M | 446.87M | 478.94M | 507.3M | 460.88M | 473.56M | 519.64M | 507.19M | 521.02M | 532.29M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 16.04M | 16.38M | 16.81M | 16.01M | 16.28M | 16.12M | 17.24M | 17.81M | 17M | 17.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.38M | 7.42M | 7.42M | 8.36M | 7.63M | 7.93M | 8.38M | 12.1M | 12.2M | 18.06M |
| totalNonCurrentAssets | 450.25M | 470.67M | 503.17M | 531.67M | 484.78M | 497.6M | 545.26M | 537.1M | 550.22M | 568.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 589.84M | 601.57M | 702.02M | 755.46M | 657.58M | 700.43M | 819.61M | 830.98M | 779.88M | 834.23M |
| totalPayables | 12.81M | 12.69M | 20.5M | 24.43M | 21.92M | 29.35M | 37.41M | 35.81M | 37.58M | 38.12M |
| accountPayables | 12.81M | 12.61M | 20.5M | 24.43M | 21.92M | 29.27M | 37.41M | 35.81M | 37.58M | 38.12M |
| otherPayables | - | 79000 | - | - | - | 80000 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 80.95M | 83.36M | 100.12M | 114.27M | 125.74M | 103.02M | 76.67M | 84.03M | 83.96M | 75.59M |
| capitalLeaseObligationsCurrent | 11.18M | 10.02M | 14.96M | 15.94M | 14.45M | 9.45M | 9.97M | 9.98M | 10.33M | 11.3M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11.26M | 9.77M | 13.38M | 15.4M | 11.56M | 11.87M | 17.21M | 19.4M | 14.94M | 11.61M |
| otherCurrentLiabilities | 59.59M | 56.09M | 60.62M | 51.02M | 39.09M | 71.94M | 71.6M | 51.6M | 56.31M | 77.44M |
| totalCurrentLiabilities | 175.79M | 171.94M | 209.59M | 221.07M | 212.76M | 225.63M | 212.85M | 200.82M | 203.13M | 214.05M |
| longTermDebt | 272.79M | 277.6M | 332M | 329.18M | 250.54M | 253.75M | 315.74M | 307.96M | 311.64M | 334.58M |
| capitalLeaseObligationsNonCurrent | 14.82M | 17.28M | 15.2M | 17.27M | 19.69M | 26.97M | 19.34M | 17.91M | 17.6M | 18.84M |
| deferredRevenueNonCurrent | - | 2.24M | - | - | - | 4.71M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 9.9M | 24.27M | 12.97M | 36.11M | 16.05M | 12.84M | 18.12M | 40.08M | 16.9M | 18.07M |
| totalNonCurrentLiabilities | 297.51M | 321.39M | 360.16M | 382.56M | 286.27M | 298.26M | 353.19M | 365.95M | 346.13M | 371.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26M | 27.31M | 30.16M | 33.21M | 34.14M | 36.41M | 29.31M | 27.89M | 27.93M | 30.14M |
| totalLiabilities | 473.3M | 493.33M | 569.75M | 603.63M | 499.04M | 523.89M | 566.04M | 566.77M | 549.26M | 585.54M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 40000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 24000 | 24000 |
| retainedEarnings | -636.58M | -628.7M | -608.76M | -593.82M | -567.29M | -548.73M | -477.4M | -459.16M | -439.1M | -425.98M |
| additionalPaidInCapital | 754.45M | 737.54M | 738.43M | 737.87M | 737.13M | 734.46M | 733.08M | 729.64M | 673.29M | 669.91M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.88M | -19.94M | -14.94M | -26.53M | -18.56M | -71.33M | -18.24M | -20.06M | -13.13M | -27.54M |
| depreciationAndAmortization | 20.86M | 22.4M | 23.34M | 22.91M | 22.28M | 23.14M | 23.81M | 25.37M | 24.68M | 25.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 248K | -18000 | - | 686K | 1.08M | 868K | 3.36M | 4.04M | 3.38M | - |
| changeInWorkingCapital | -13.96M | 695K | -7.69M | 18.41M | -17.09M | -7.61M | 2.24M | 79000 | -3.78M | 23.88M |
| accountsReceivables | -1.11M | 906K | -325K | -1.33M | -2.4M | 803K | 2.64M | -3.38M | -379K | 2.77M |
| inventory | -2.99M | 15.82M | 4.12M | 6.54M | 1.68M | 10.79M | -4.35M | -3.13M | 456K | 23.39M |
| accountsPayables | 123K | - | -3.93M | - | - | - | - | - | - | -1.88M |
| otherWorkingCapital | -9.99M | -16.03M | -7.55M | 13.2M | -16.36M | -19.21M | 3.94M | 6.59M | -3.86M | -409K |
| otherNonCashItems | 3.84M | 7.1M | 9.78M | 8.59M | 3.39M | 51.51M | -2.66M | -5.53M | -10.3M | 6.18M |
| netCashProvidedByOperatingActivities | 3.1M | 10.24M | 10.49M | 24.07M | -8.89M | -3.41M | 8.51M | 3.9M | 852K | 27.6M |
| investmentsInPropertyPlantAndEquipment | -4.64M | -13.54M | -17.62M | -16.01M | -17.87M | -60.49M | -18.79M | -10.72M | -34.42M | -39.44M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.55M |
| purchasesOfInvestments | - | - | -1M | - | - | - | -55.76M | -203K | -83000 | -531K |
| salesMaturitiesOfInvestments | - | - | 2.64M | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.98M | 3.46M | 49.8M | -52.4M | 2.56M | 52.29M | -43000 | -232K | -272K | -47000 |
| netCashProvidedByInvestingActivities | -6.62M | -10.07M | 33.83M | -68.4M | -15.31M | -8.2M | -74.6M | -11.16M | -34.77M | -38.47M |
| netDebtIssuance | -3.79M | -47.12M | -13.42M | 38.47M | -938K | -26.09M | -12.53M | -1.39M | -973K | 27.63M |
| longTermNetDebtIssuance | -3.79M | -47.12M | -13.42M | 38.47M | -938K | -26.09M | -12.53M | -1.39M | -973K | 27.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 16.7M | - | - | - | - | - | - | 75M | - | - |
| netCommonStockIssuance | 16.7M | - | - | - | - | - | - | 75M | - | - |
| commonStockIssuance | 16.7M | - | - | - | - | - | - | 75M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36000 | -77000 | -67000 | 88000 | 26000 | -20000 | -5000 | -92000 | -75000 | -3.27M |
| netCashProvidedByFinancingActivities | 12.87M | -47.2M | -13.48M | 38.56M | -912K | -26.11M | -12.54M | 73.51M | -1.05M | 24.36M |