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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-99.16-133.81-195.41-74.933.91-7.54
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Depreciation & Amortization
172.03172.67178.4784.630.240.17
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Loss (Gain) From Sale of Investments
--0.070.14--
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Stock-Based Compensation
41.844.9638.91123.960.22
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Other Operating Activities
-4.15-2.576.628.35.520.01
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Change in Accounts Receivable
-43.64-11.422.66-5.59-1.65-1.19
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Change in Accounts Payable
9.88-1.2816.655.0110.024.13
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Change in Other Net Operating Assets
57.1239.5449.53-11.317.311.24
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Operating Cash Flow
133.6108.2289.3318.1529.357.03
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Operating Cash Flow Growth
108.24%21.15%392.14%-38.16%317.62%-
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Capital Expenditures
-2.78-1.74-8.35-2.88-0.46-0.26
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Cash Acquisitions
---317.48---
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Investment in Securities
-44.27-53.3-4.27-37.61-23.59-0.19
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Investing Cash Flow
-47.05-55.04-330.1-40.49-24.05-0.45
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Issuance of Common Stock
1.891.991.24398.610.540.15
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Financing Cash Flow
1.891.991.24398.6159.360.15
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Foreign Exchange Rate Adjustments
2.11.9-7.84-2.4--
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Net Cash Flow
90.5457.08-247.38373.8764.666.72
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Free Cash Flow
130.82106.4880.9815.2728.896.76
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Free Cash Flow Growth
107.74%31.50%430.36%-47.16%327.17%-
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Free Cash Flow Margin
19.37%18.68%19.80%6.22%21.19%10.27%
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Free Cash Flow Per Share
0.790.650.510.151.010.34
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Cash Income Tax Paid
0.730.730.250.010.070.07
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Levered Free Cash Flow
153.18144.39140.344.9323.84-1.44
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Unlevered Free Cash Flow
156.71144.39147.8246.5323.840.16
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Change in Net Working Capital
5-6.56-44.216.18-14.85-3.13
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Source: S&P Capital IQ. Standard template. Financial Sources.