Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431 | 5,272 | 24,280 | 14,950 | -17,372 |
| Depreciation Amortization | 9,743 | 8,910 | 10,246 | 6,661 | 3,733 |
| Accounts receivable | 37 | -1,042 | 894 | -850 | 87 |
| Accounts payable and accrued liabilities | 2,936 | -3,385 | 2,721 | -1,917 | 89 |
| Other Working Capital | 2,341 | -930 | -4,059 | -306 | -508 |
| Other Operating Activity | -4,203 | -13,280 | -7,176 | 2,212 | 7,728 |
| Operating Cash Flow | $11,285 | $-4,455 | $26,906 | $20,750 | $-6,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,687 | 15,825 | -29,383 | -71,968 | -18,558 |
| Other Investing Activity | 2,766 | 2,634 | 375 | 8 | 16 |
| Investing Cash Flow | $-98,921 | $18,459 | $-29,008 | $-71,960 | $-18,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 25,000 | 18,000 | 34,250 | N/A |
| Debt Repayment | -9,610 | -16,755 | -5,375 | -39,500 | -3,040 |
| Common Stock Issued | N/A | N/A | N/A | 89,605 | 49,511 |
| Other Financing Activity | -6,119 | -880 | -2,903 | -6,969 | -5,015 |
| Financing Cash Flow | $60,271 | $7,365 | $9,722 | $77,386 | $41,456 |
| Beginning Cash Position | 74,202 | 52,833 | 45,213 | 19,037 | 2,366 |
| End Cash Position | 46,837 | 74,202 | 52,833 | 45,213 | 19,037 |
| Net Cash Flow | $-27,365 | $21,369 | $7,620 | $26,176 | $16,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,285 | -4,455 | 26,906 | 20,750 | -6,243 |
| Capital Expenditure | -113,185 | -19,272 | -29,383 | -71,968 | -18,558 |
| Free Cash Flow | -101,900 | -23,727 | -2,477 | -51,218 | -24,801 |