Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,670 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 6,050 | N/A | N/A | N/A |
| Accounts receivable | N/A | -118 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 377 | N/A | N/A | N/A |
| Other Working Capital | N/A | -710 | N/A | N/A | N/A |
| Other Operating Activity | 2,800 | 1,081 | 8,930 | 6,520 | 3,340 |
| Operating Cash Flow | $2,800 | $12,350 | $8,930 | $6,520 | $3,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 40 | 1 | -6 | 10 |
| Investing Cash Flow | $N/A | $-1,010 | $1 | $-6 | $10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -16,425 | N/A | N/A | N/A |
| Dividend Paid | N/A | -160 | N/A | N/A | N/A |
| Other Financing Activity | -1,590 | -2,535 | -13,840 | -12,040 | -2,190 |
| Financing Cash Flow | $-1,590 | $-17,120 | $-13,840 | $-12,040 | $-2,190 |
| Exchange Rate Effect | N/A | 10 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 9,650 | N/A | N/A | N/A |
| End Cash Position | N/A | 3,880 | N/A | N/A | N/A |
| Net Cash Flow | $1,210 | $-5,760 | $-4,909 | $-5,526 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,800 | 12,350 | 8,930 | 6,520 | 3,340 |
| Capital Expenditure | N/A | -58 | N/A | N/A | N/A |
| Free Cash Flow | 2,800 | 12,292 | 8,930 | 6,520 | 3,340 |