Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
47.86
+5.12 (11.98%)
At close: Nov 20, 2024, 4:00 PM
47.99
+0.13 (0.27%)
Pre-market: Nov 21, 2024, 7:09 AM EST
Global-E Online Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 | Dec '19 Dec 31, 2019 |
Net Income | -99.16 | -133.81 | -195.41 | -74.93 | 3.91 | -7.54 | |
Depreciation & Amortization | 172.03 | 172.67 | 178.47 | 84.63 | 0.24 | 0.17 | |
Loss (Gain) From Sale of Investments | - | - | 0.07 | 0.14 | - | - | |
Stock-Based Compensation | 41.8 | 44.96 | 38.91 | 12 | 3.96 | 0.22 | |
Other Operating Activities | -4.15 | -2.57 | 6.62 | 8.3 | 5.52 | 0.01 | |
Change in Accounts Receivable | -43.64 | -11.42 | 2.66 | -5.59 | -1.65 | -1.19 | |
Change in Accounts Payable | 9.88 | -1.28 | 16.65 | 5.01 | 10.02 | 4.13 | |
Change in Other Net Operating Assets | 57.12 | 39.54 | 49.53 | -11.31 | 7.3 | 11.24 | |
Operating Cash Flow | 133.6 | 108.22 | 89.33 | 18.15 | 29.35 | 7.03 | |
Operating Cash Flow Growth | 108.24% | 21.15% | 392.14% | -38.16% | 317.62% | - | |
Capital Expenditures | -2.78 | -1.74 | -8.35 | -2.88 | -0.46 | -0.26 | |
Cash Acquisitions | - | - | -317.48 | - | - | - | |
Investment in Securities | -44.27 | -53.3 | -4.27 | -37.61 | -23.59 | -0.19 | |
Investing Cash Flow | -47.05 | -55.04 | -330.1 | -40.49 | -24.05 | -0.45 | |
Issuance of Common Stock | 1.89 | 1.99 | 1.24 | 398.61 | 0.54 | 0.15 | |
Financing Cash Flow | 1.89 | 1.99 | 1.24 | 398.61 | 59.36 | 0.15 | |
Foreign Exchange Rate Adjustments | 2.1 | 1.9 | -7.84 | -2.4 | - | - | |
Net Cash Flow | 90.54 | 57.08 | -247.38 | 373.87 | 64.66 | 6.72 | |
Free Cash Flow | 130.82 | 106.48 | 80.98 | 15.27 | 28.89 | 6.76 | |
Free Cash Flow Growth | 107.74% | 31.50% | 430.36% | -47.16% | 327.17% | - | |
Free Cash Flow Margin | 19.37% | 18.68% | 19.80% | 6.22% | 21.19% | 10.27% | |
Free Cash Flow Per Share | 0.79 | 0.65 | 0.51 | 0.15 | 1.01 | 0.34 | |
Cash Income Tax Paid | 0.73 | 0.73 | 0.25 | 0.01 | 0.07 | 0.07 | |
Levered Free Cash Flow | 153.18 | 144.39 | 140.3 | 44.93 | 23.84 | -1.44 | |
Unlevered Free Cash Flow | 156.71 | 144.39 | 147.82 | 46.53 | 23.84 | 0.16 | |
Change in Net Working Capital | 5 | -6.56 | -44.21 | 6.18 | -14.85 | -3.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.