Globus Maritime Limi (GLBS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,894 | 1,425 | 2,586 | 24,280 | 27,433 |
| Depreciation Amortization | 6,966 | 4,767 | 2,438 | 10,246 | 7,538 |
| Accounts receivable | -798 | -502 | -990 | 894 | -1,914 |
| Accounts payable and accrued liabilities | -1,993 | -1,238 | -891 | 2,721 | 1,904 |
| Other Working Capital | -143 | -94 | 30 | -4,059 | -4,025 |
| Other Operating Activity | -14,388 | -8,582 | -5,728 | -7,176 | -3,048 |
| Operating Cash Flow | $-5,462 | $-4,224 | $-2,555 | $26,906 | $27,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,946 | 9,783 | -3,802 | -29,383 | -22,142 |
| Other Investing Activity | 1,668 | 922 | 448 | 375 | 14 |
| Investing Cash Flow | $21,614 | $10,705 | $-3,354 | $-29,008 | $-22,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | N/A | 18,000 | 18,000 |
| Debt Repayment | -15,190 | -6,924 | -1,625 | -5,375 | -3,750 |
| Other Financing Activity | -477 | 844 | 858 | -2,903 | -2,528 |
| Financing Cash Flow | $9,333 | $-6,080 | $-767 | $9,722 | $11,722 |
| Beginning Cash Position | 52,833 | 52,833 | 52,833 | 45,213 | 45,213 |
| End Cash Position | 78,318 | 53,234 | 46,157 | 52,833 | 62,695 |
| Net Cash Flow | $25,485 | $401 | $-6,676 | $7,620 | $17,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,462 | -4,224 | -2,555 | 26,906 | 27,888 |
| Capital Expenditure | -15,151 | -3,911 | -3,802 | -29,383 | -22,142 |
| Free Cash Flow | -20,613 | -8,135 | -6,357 | -2,477 | 5,746 |