Globus Maritime Limited (GLBS)

NASDAQ: GLBS · IEX Real-Time Price · USD

1.750

-0.050 (-2.78%)

At close: Jul 19, 2024, 4:00 PM

1.730

-0.020 (-1.14%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Globus Maritime Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	2.39	5.27	24.28	14.95	-17.37	-36.35	Upgrade
Depreciation & Amortization	8.73	8.91	10.25	6.66	3.73	6.43	Upgrade
Share-Based Compensation	-	0	0	0.04	0.04	0.04	Upgrade
Other Operating Activities	-11.52	-18.64	-7.62	-0.9	7.36	30.1	Upgrade
Operating Cash Flow	-0.41	-4.46	26.91	20.75	-6.24	0.21	Upgrade
Operating Cash Flow Growth	-	-	29.67%	-	-	-94.47%	Upgrade
Capital Expenditures	-0.19	15.83	-29.38	-71.97	-18.56	-0.07	Upgrade
Other Investing Activities	2.88	2.63	0.38	0.01	0.02	0.05	Upgrade
Investing Cash Flow	2.69	18.46	-29.01	-71.96	-18.54	-0.02	Upgrade
Share Issuance / Repurchase	-	0	0	89.2	48.43	0	Upgrade
Debt Issued / Paid	10.37	7.52	12.08	-6.04	-3.2	7.13	Upgrade
Other Financing Activities	-2.12	-0.15	-2.36	-5.78	-3.78	-5	Upgrade
Financing Cash Flow	8.25	7.37	9.72	77.39	41.46	2.13	Upgrade
Net Cash Flow	10.53	21.37	7.62	26.18	16.67	2.32	Upgrade
Free Cash Flow	-0.6	11.37	-2.48	-51.22	-24.8	0.15	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-96.08%	Upgrade
Free Cash Flow Margin	-1.98%	36.44%	-4.01%	-118.07%	-211.02%	0.93%	Upgrade
Free Cash Flow Per Share	-0.03	0.55	-0.12	-3.98	-42.46	4.55	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).