Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,914 | -7,544 | N/A | N/A |
| Depreciation Amortization | 235 | 171 | N/A | N/A |
| Accounts receivable | -1,652 | -1,193 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,018 | 4,131 | N/A | N/A |
| Other Working Capital | 21,245 | 14,180 | N/A | N/A |
| Other Operating Activity | -4,410 | -2,717 | 0 | 0 |
| Operating Cash Flow | $29,350 | $7,028 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -23,134 | -43 | N/A | N/A |
| PPE Investments | -456 | -264 | N/A | N/A |
| Purchase Of Investment | -456 | -145 | N/A | N/A |
| Investing Cash Flow | $-24,046 | $-452 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 539 | 147 | N/A | N/A |
| Other Financing Activity | 58,821 | 0 | 0 | 0 |
| Financing Cash Flow | $59,360 | $147 | $N/A | $N/A |
| Beginning Cash Position | 20,369 | 13,646 | N/A | N/A |
| End Cash Position | 85,033 | 20,369 | N/A | N/A |
| Net Cash Flow | $64,664 | $6,723 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 29,350 | 7,028 | N/A | N/A |
| Capital Expenditure | -456 | -264 | N/A | N/A |
| Free Cash Flow | 28,894 | 6,764 | 0 | 0 |