Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,586 | 24,280 | 27,433 | 23,098 | 12,083 |
| Depreciation Amortization | 2,438 | 10,246 | 7,538 | 4,879 | 2,355 |
| Accounts receivable | -990 | 894 | -1,914 | -1,149 | 88 |
| Accounts payable and accrued liabilities | -891 | 2,721 | 1,904 | 1,345 | 2,382 |
| Other Working Capital | 30 | -4,059 | -4,025 | -2,379 | -2,604 |
| Other Operating Activity | -5,728 | -7,176 | -3,048 | -1,608 | -3,977 |
| Operating Cash Flow | $-2,555 | $26,906 | $27,888 | $24,186 | $10,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,802 | -29,383 | -22,142 | -21,403 | -20 |
| Other Investing Activity | 448 | 375 | 14 | 8 | 5 |
| Investing Cash Flow | $-3,354 | $-29,008 | $-22,128 | $-21,395 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 18,000 | 18,000 | N/A | N/A |
| Debt Repayment | -1,625 | -5,375 | -3,750 | -2,500 | -1,250 |
| Other Financing Activity | 858 | -2,903 | -2,528 | -1,866 | -998 |
| Financing Cash Flow | $-767 | $9,722 | $11,722 | $-4,366 | $-2,248 |
| Beginning Cash Position | 52,833 | 45,213 | 45,213 | 45,213 | 45,213 |
| End Cash Position | 46,157 | 52,833 | 62,695 | 43,638 | 53,277 |
| Net Cash Flow | $-6,676 | $7,620 | $17,482 | $-1,575 | $8,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,555 | 26,906 | 27,888 | 24,186 | 10,327 |
| Capital Expenditure | -3,802 | -29,383 | -22,142 | -21,403 | -20 |
| Free Cash Flow | -6,357 | -2,477 | 5,746 | 2,783 | 10,307 |