Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,980 | -299 | 5,272 | 4,894 | 1,425 |
| Depreciation Amortization | 4,385 | 2,255 | 8,910 | 6,966 | 4,767 |
| Accounts receivable | 1,039 | -732 | -1,042 | -798 | -502 |
| Accounts payable and accrued liabilities | 314 | 623 | -3,385 | -1,993 | -1,238 |
| Other Working Capital | 2,245 | -55 | -930 | -143 | -94 |
| Other Operating Activity | -3,236 | -299 | -13,280 | -14,388 | -8,582 |
| Operating Cash Flow | $7,727 | $1,493 | $-4,455 | $-5,462 | $-4,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,659 | -19,821 | 15,825 | 19,946 | 9,783 |
| Other Investing Activity | 1,415 | 698 | 2,634 | 1,668 | 922 |
| Investing Cash Flow | $-29,244 | $-19,123 | $18,459 | $21,614 | $10,705 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,800 | 2,800 | 25,000 | 25,000 | N/A |
| Debt Repayment | -5,695 | -1,564 | -16,755 | -15,190 | -6,924 |
| Other Financing Activity | -2,025 | -1,120 | -880 | -477 | 844 |
| Financing Cash Flow | $18,080 | $116 | $7,365 | $9,333 | $-6,080 |
| Beginning Cash Position | 74,202 | 74,202 | 52,833 | 52,833 | 52,833 |
| End Cash Position | 70,765 | 56,688 | 74,202 | 78,318 | 53,234 |
| Net Cash Flow | $-3,437 | $-17,514 | $21,369 | $25,485 | $401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,727 | 1,493 | -4,455 | -5,462 | -4,224 |
| Capital Expenditure | -30,659 | -19,821 | -19,272 | -15,151 | -3,911 |
| Free Cash Flow | -22,932 | -18,328 | -23,727 | -20,613 | -8,135 |