Global-E Online Ltd (GLBE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,616 | -43,083 | -195,405 | -166,934 | -102,383 |
| Depreciation Amortization | 86,723 | 43,740 | 178,465 | 133,990 | 87,441 |
| Accounts receivable | 2,329 | 4,081 | 2,662 | 7,393 | 4,721 |
| Accounts payable and accrued liabilities | -21,378 | -18,209 | 16,648 | -1,225 | 2,263 |
| Other Working Capital | -39,403 | -38,639 | 60,665 | 24,563 | 19,074 |
| Other Operating Activity | 38,464 | 22,583 | 26,293 | 34,268 | 21,435 |
| Operating Cash Flow | $-11,881 | $-29,527 | $89,328 | $32,055 | $32,551 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,281 | 19,548 | -12,376 | -33,865 | -650 |
| PPE Investments | -487 | -342 | -8,352 | -7,982 | -6,584 |
| Net Acquisitions | N/A | N/A | -317,483 | -309,964 | -217,083 |
| Purchase Of Investment | -112 | -97 | N/A | N/A | N/A |
| Sale Of Investment | 599 | 399 | 8,110 | 7,910 | 7,910 |
| Investing Cash Flow | $-9,281 | $19,508 | $-330,101 | $-343,901 | $-216,407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 887 | 109 | 1,239 | 1,097 | 531 |
| Financing Cash Flow | $887 | $109 | $1,239 | $1,097 | $531 |
| Exchange Rate Effect | 740 | 584 | -7,843 | -11,294 | -7,579 |
| Beginning Cash Position | 211,522 | 211,522 | 458,899 | 458,899 | 458,899 |
| End Cash Position | 191,987 | 202,196 | 211,522 | 136,856 | 267,995 |
| Net Cash Flow | $-19,535 | $-9,326 | $-247,377 | $-322,043 | $-190,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,881 | -29,527 | 89,328 | 32,055 | 32,551 |
| Capital Expenditure | -487 | -342 | -8,352 | -7,982 | -6,584 |
| Free Cash Flow | -12,368 | -29,869 | 80,976 | 24,073 | 25,967 |