GETR — Getaround Cashflow Statement
0.000.00%
Last trade - 00:00- $0.47m
- $89.78m
- $72.68m
Annual cashflow statement for Getaround, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -165 | -120 | -136 | -114 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 31.3 | 37 | 20.4 | 36.8 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -29.6 | -9.47 | -26.3 | 7.72 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -150 | -81 | -133 | -56.1 |
| Capital Expenditures | -0.367 | -1.5 | -3.35 | -5.21 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0.783 | 0.414 | 0 | -7.71 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | 0.416 | -1.09 | -3.35 | -12.9 |
| Financing Cash Flow Items | 13.3 | 1.53 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 151 | 86 | 138 | 16.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2.86 | 2.19 | 1.43 | -52.3 |