Getaround, Inc. (GETR)
OTCMKTS
· Delayed Price · Currency is USD
0.0562
-0.0038 (-6.33%)
Nov 18, 2024, 4:00 PM EST
Getaround Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -92.05 | -113.95 | -136.07 | -120.06 | -165.06 |
| Depreciation & Amortization | 12.72 | 14.08 | 10.14 | 11.98 | 14.67 |
| Other Amortization | - | - | 4.61 | 0.98 | 0.12 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.02 | 0.01 | -0.01 | 0.02 |
| Asset Writedown & Restructuring Costs | - | - | 23.27 | 0.84 | - |
| Stock-Based Compensation | 13.64 | 12.58 | 9.13 | 11.47 | 2.65 |
| Provision & Write-off of Bad Debts | 4.43 | 6.39 | 11.13 | 9.92 | 9.32 |
| Other Operating Activities | 18.37 | 17.81 | -27.74 | 13.8 | 19.23 |
| Change in Accounts Receivable | -4.42 | -6.69 | -9.82 | -9.14 | -9.32 |
| Change in Accounts Payable | -6.05 | 12.05 | -1.52 | 3.72 | -12.73 |
| Change in Unearned Revenue | -0.02 | -0.03 | 0.39 | -0.14 | -0.96 |
| Change in Other Net Operating Assets | -3.6 | 2.39 | -15.37 | -3.91 | -6.6 |
| Operating Cash Flow | -56.99 | -56.12 | -132.53 | -81.05 | -149.93 |
| Capital Expenditures | -0.12 | -0.8 | -2.26 | -1.51 | -0.37 |
| Sale of Property, Plant & Equipment | 0.03 | 0.11 | - | 0.41 | 0.78 |
| Cash Acquisitions | - | -7.83 | - | - | - |
| Sale (Purchase) of Intangibles | -2 | -4.41 | -1.09 | - | - |
| Investing Cash Flow | -2.09 | -12.92 | -3.35 | -1.09 | 0.42 |
| Short-Term Debt Issued | - | - | 4.75 | - | - |
| Long-Term Debt Issued | - | 17.65 | 218.19 | 111.42 | 115.18 |
| Total Debt Issued | 64.17 | 17.65 | 222.94 | 111.42 | 115.18 |
| Long-Term Debt Repaid | - | -1.06 | -79.63 | -27.05 | -6.97 |
| Net Debt Issued (Repaid) | 63.74 | 16.59 | 143.31 | 84.37 | 108.21 |
| Issuance of Common Stock | - | - | 0.17 | 1.35 | 0.16 |
| Repurchase of Common Stock | - | - | -5.31 | - | -0.05 |
| Other Financing Activities | - | - | - | -0.4 | 12.92 |
| Financing Cash Flow | 63.74 | 16.59 | 138.16 | 85.97 | 150.53 |
| Foreign Exchange Rate Adjustments | 0.37 | 0.19 | -0.85 | -1.64 | 1.85 |
| Net Cash Flow | 5.03 | -52.27 | 1.43 | 2.19 | 2.86 |
| Free Cash Flow | -57.11 | -56.92 | -134.79 | -82.55 | -150.3 |
| Free Cash Flow Margin | -74.30% | -78.32% | -226.70% | -130.89% | -255.94% |
| Free Cash Flow Per Share | -0.59 | -0.61 | -4.95 | -3.74 | -3.06 |
| Cash Interest Paid | 0.05 | 0.05 | 6.51 | 6.39 | 1.45 |
| Cash Income Tax Paid | 0.05 | 0.05 | - | - | - |
| Levered Free Cash Flow | -32.08 | -16.5 | -60.93 | -35.18 | - |
| Unlevered Free Cash Flow | -31.65 | -16.5 | -56.68 | -31.55 | - |
| Change in Net Working Capital | -0.49 | -24.19 | -9.21 | -9.24 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.