Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 431 | 2,430 | 2,980 | -299 | 5,272 |
| Depreciation Amortization | 9,743 | 6,485 | 4,385 | 2,255 | 8,910 |
| Accounts receivable | 37 | 745 | 1,039 | -732 | -1,042 |
| Accounts payable and accrued liabilities | 2,936 | 2,792 | 314 | 623 | -3,385 |
| Other Working Capital | 2,341 | 2,317 | 2,245 | -55 | -930 |
| Other Operating Activity | -4,203 | -4,017 | -3,236 | -299 | -13,280 |
| Operating Cash Flow | $11,285 | $10,752 | $7,727 | $1,493 | $-4,455 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,687 | -66,674 | -30,659 | -19,821 | 15,825 |
| Other Investing Activity | 2,766 | 2,272 | 1,415 | 698 | 2,634 |
| Investing Cash Flow | $-98,921 | $-64,402 | $-29,244 | $-19,123 | $18,459 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,000 | 51,000 | 25,800 | 2,800 | 25,000 |
| Debt Repayment | -9,610 | -7,571 | -5,695 | -1,564 | -16,755 |
| Other Financing Activity | -6,119 | -4,277 | -2,025 | -1,120 | -880 |
| Financing Cash Flow | $60,271 | $39,152 | $18,080 | $116 | $7,365 |
| Beginning Cash Position | 74,202 | 74,202 | 74,202 | 74,202 | 52,833 |
| End Cash Position | 46,837 | 59,704 | 70,765 | 56,688 | 74,202 |
| Net Cash Flow | $-27,365 | $-14,498 | $-3,437 | $-17,514 | $21,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,285 | 10,752 | 7,727 | 1,493 | -4,455 |
| Capital Expenditure | -113,185 | -78,172 | -30,659 | -19,821 | -19,272 |
| Free Cash Flow | -101,900 | -67,420 | -22,932 | -18,328 | -23,727 |