Global-E Online Ltd. (GLBE)
NASDAQ: GLBE · Real-Time Price · USD
38.52
+0.19 (0.50%)
At close: Nov 4, 2024, 4:00 PM
38.06
-0.46 (-1.19%)
After-hours: Nov 4, 2024, 5:42 PM 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-109.68-133.81-195.41-74.933.91-7.54
Upgrade
Depreciation & Amortization
170.72172.67178.4784.630.240.17
Upgrade
Loss (Gain) From Sale of Investments
--0.070.14--
Upgrade
Stock-Based Compensation
43.8144.9638.91123.960.22
Upgrade
Other Operating Activities
2.41-2.576.628.35.520.01
Upgrade
Change in Accounts Receivable
-16.25-11.422.66-5.59-1.65-1.19
Upgrade
Change in Accounts Payable
5.19-1.2816.655.0110.024.13
Upgrade
Change in Other Net Operating Assets
32.7139.5449.53-11.317.311.24
Upgrade
Operating Cash Flow
129.96108.2289.3318.1529.357.03
Upgrade
Operating Cash Flow Growth
250.73%21.15%392.14%-38.16%317.62%-
Upgrade
Capital Expenditures
-2.71-1.74-8.35-2.88-0.46-0.26
Upgrade
Cash Acquisitions
---317.48---
Upgrade
Investment in Securities
-39.97-53.3-4.27-37.61-23.59-0.19
Upgrade
Investing Cash Flow
-42.68-55.04-330.1-40.49-24.05-0.45
Upgrade
Issuance of Common Stock
2.161.991.24398.610.540.15
Upgrade
Financing Cash Flow
2.161.991.24398.6159.360.15
Upgrade
Foreign Exchange Rate Adjustments
-2.151.9-7.84-2.4--
Upgrade
Net Cash Flow
87.2957.08-247.38373.8764.666.72
Upgrade
Free Cash Flow
127.25106.4880.9815.2728.896.76
Upgrade
Free Cash Flow Growth
265.67%31.50%430.36%-47.16%327.17%-
Upgrade
Free Cash Flow Margin
20.11%18.68%19.80%6.22%21.19%10.27%
Upgrade
Free Cash Flow Per Share
0.770.650.510.151.010.34
Upgrade
Cash Income Tax Paid
0.730.730.250.010.070.07
Upgrade
Levered Free Cash Flow
166.14144.39140.344.9323.84-1.44
Upgrade
Unlevered Free Cash Flow
166.79144.39147.8246.5323.840.16
Upgrade
Change in Net Working Capital
-14.28-6.56-44.216.18-14.85-3.13
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.