Global-E Online Ltd (GLBE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,914 | -420 | -1,668 | -1,267 | -7,544 |
| Depreciation Amortization | 235 | 170 | 109 | 52 | 171 |
| Accounts receivable | -1,652 | -455 | -227 | 351 | N/A |
| Accounts payable and accrued liabilities | 10,018 | 1,417 | 351 | -3,550 | N/A |
| Other Working Capital | 21,245 | -5,630 | -3,289 | -12,309 | 14,180 |
| Other Operating Activity | -4,410 | 1,278 | 1,562 | 3,285 | 221 |
| Operating Cash Flow | $29,350 | $-3,640 | $-3,162 | $-13,438 | $7,028 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,134 | -5,065 | -52 | -50 | N/A |
| PPE Investments | -456 | -331 | -209 | -156 | -264 |
| Purchase Of Investment | -456 | -275 | -198 | -207 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -188 |
| Investing Cash Flow | $-24,046 | $-5,671 | $-459 | $-413 | $-452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 539 | 458 | 440 | 158 | N/A |
| Other Financing Activity | 58,821 | 58,821 | 58,821 | 0 | 147 |
| Financing Cash Flow | $59,360 | $59,279 | $59,261 | $158 | $147 |
| Beginning Cash Position | 20,369 | 20,369 | 20,369 | 20,369 | 13,646 |
| End Cash Position | 85,033 | 70,337 | 76,009 | 6,676 | 20,369 |
| Net Cash Flow | $64,664 | $49,968 | $55,640 | $-13,693 | $6,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,350 | -3,640 | -3,162 | -13,438 | 7,028 |
| Capital Expenditure | -456 | -331 | -209 | -156 | N/A |
| Free Cash Flow | 28,894 | -3,971 | -3,371 | -13,594 | 7,028 |