Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -77,057 | -54,493 | -32,051 | -133,805 | -111,707 |
| Depreciation Amortization | 127,155 | 11,043 | 41,810 | 172,673 | 129,660 |
| Accounts receivable | -29,254 | -2,500 | 8,418 | -11,417 | 2,973 |
| Accounts payable and accrued liabilities | -8,559 | -14,914 | -17,049 | -1,277 | -19,715 |
| Other Working Capital | -40,405 | 29,642 | -75,830 | 26,966 | -36,516 |
| Other Operating Activity | 68,227 | 41,074 | 20,437 | 55,082 | 50,033 |
| Operating Cash Flow | $40,107 | $9,852 | $-54,265 | $108,222 | $14,728 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -36,300 | 4,279 | 9 | -53,298 | -44,114 |
| PPE Investments | -1,853 | -1,455 | -882 | -1,741 | -815 |
| Purchase Of Investment | -1,152 | -1,152 | -31 | N/A | -78 |
| Sale Of Investment | 2,960 | 1,411 | 1,012 | N/A | 671 |
| Investing Cash Flow | $-36,345 | $3,083 | $108 | $-55,039 | $-44,336 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,641 | 1,055 | 120 | 1,991 | 1,747 |
| Financing Cash Flow | $1,641 | $1,055 | $120 | $1,991 | $1,747 |
| Exchange Rate Effect | -914 | -3,310 | -2,726 | 1,901 | -1,110 |
| Beginning Cash Position | 268,597 | 268,597 | 268,597 | 211,522 | 211,522 |
| End Cash Position | 273,086 | 279,277 | 211,834 | 268,597 | 182,551 |
| Net Cash Flow | $4,489 | $10,680 | $-56,763 | $57,075 | $-28,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,107 | 9,852 | -54,265 | 108,222 | 14,728 |
| Capital Expenditure | -1,853 | -1,455 | -882 | -1,741 | -815 |
| Free Cash Flow | 38,254 | 8,397 | -55,147 | 106,481 | 13,913 |