Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,586 | -74,933 | -52,442 | -23,973 | -1,749 |
| Depreciation Amortization | 43,629 | 84,629 | 55,102 | 131 | 62 |
| Accounts receivable | 3,993 | -5,591 | -290 | -573 | 956 |
| Accounts payable and accrued liabilities | -436 | 5,007 | -1,395 | -6 | -2,863 |
| Other Working Capital | -4,955 | -11,985 | -18,965 | 7,528 | -20,008 |
| Other Operating Activity | 6,096 | 18,621 | 9,767 | 3,197 | 2,974 |
| Operating Cash Flow | $-5,259 | $15,748 | $-8,223 | $-13,696 | $-20,628 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,096 | -38,334 | -78,748 | -74,067 | -9,217 |
| PPE Investments | -4,684 | -2,883 | -624 | -263 | -114 |
| Net Acquisitions | -215,611 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -20 | 66 | -49 | N/A |
| Sale Of Investment | 7,158 | 748 | 257 | 257 | N/A |
| Investing Cash Flow | $-248,233 | $-40,489 | $-79,049 | $-74,122 | $-9,331 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 398,607 | 397,994 | 397,156 | 153 |
| Financing Cash Flow | $130 | $398,607 | $397,994 | $397,156 | $153 |
| Exchange Rate Effect | -1,666 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 458,899 | 85,033 | 85,033 | 85,033 | 85,033 |
| End Cash Position | 203,871 | 458,899 | 395,755 | 394,371 | 55,227 |
| Net Cash Flow | $-255,028 | $373,866 | $310,722 | $309,338 | $-29,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,259 | 15,748 | -8,223 | -13,696 | -20,628 |
| Capital Expenditure | -4,684 | -2,883 | -624 | -263 | -114 |
| Free Cash Flow | -9,943 | 12,865 | -8,847 | -13,959 | -20,742 |