Getaround, Inc. (GETR)
(Delayed Data from NYSE)
$0.14 USD
-0.01 (-5.08%)
Updated Jun 28, 2024 04:00 PM ET
After-Market: $0.15 +0.01 (7.14%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Getaround, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -113.95 | -136.07 | -2.62 | 0.00 | NA |
Depreciation/Amortization & Depletion | 14.08 | 14.90 | 0.00 | 0.00 | NA |
Net Change from Assets/Liabilities | 6.99 | -27.01 | 0.96 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 36.75 | 15.65 | 0.53 | 0.00 | NA |
Net Cash From Operating Activities | -56.12 | -132.53 | -1.13 | 0.00 | NA |
Property & Equipment | -5.10 | -2.26 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -7.83 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | -258.75 | 0.00 | NA |
Other Investing Activities | 0.00 | -1.09 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -12.92 | -3.35 | -258.75 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 10.52 | 253.58 | 0.00 | NA |
Issuance (Repayment) of Debt | 17.65 | 171.75 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -1.06 | -48.86 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | 0.00 | 4.75 | 6.42 | 0.00 | NA |
Net Cash from Financing Activities | 16.59 | 138.16 | 260.00 | 0.00 | NA |
Effect of Exchange Rate Changes | 0.19 | -0.85 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -52.27 | 1.43 | 0.12 | 0.00 | NA |
Cash at Beginning of Period | 67.89 | 66.47 | 0.00 | 0.00 | NA |
Cash at End of Period | 15.62 | 67.89 | 0.12 | 0.00 | NA |
Diluted Net EPS | -1.23 | -5.00 | -0.10 | NA | NA |
Fiscal Year End for Getaround, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.97 | -113.95 | -80.41 | -53.07 | -22.80 |
Depreciation/Amortization & Depletion | 3.87 | 14.08 | 9.91 | 5.78 | 2.48 |
Net Change from Assets/Liabilities | -6.56 | 6.99 | 2.75 | 8.44 | -4.55 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.52 | 36.75 | 23.78 | 10.23 | 3.30 |
Net Cash From Operating Activities | -11.13 | -56.12 | -43.96 | -28.61 | -21.58 |
Property & Equipment | -0.90 | -5.10 | -3.97 | -2.72 | -1.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -7.83 | -7.83 | -7.83 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.90 | -12.92 | -11.80 | -10.55 | -1.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 21.18 | 17.65 | 14.65 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | -1.06 | -0.86 | -0.65 | -0.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 21.18 | 16.59 | 13.79 | -0.65 | -0.36 |
Effect of Exchange Rate Changes | -0.24 | 0.19 | -0.16 | 0.18 | 0.23 |
Net Change In Cash & Equivalents | 8.91 | -52.27 | -42.13 | -39.64 | -23.36 |
Cash at Beginning of Period | 15.62 | 67.89 | 67.89 | 67.89 | 67.89 |
Cash at End of Period | 24.54 | 15.62 | 25.76 | 28.26 | 44.54 |
Diluted Net EPS | -0.32 | -0.36 | -0.29 | -0.33 | -0.25 |