Globus Maritime Limi
(GLBS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,950 | 4,787 | -789 | -766 | -17,372 |
| Depreciation Amortization | 6,661 | 4,527 | 2,607 | 1,203 | 3,733 |
| Accounts receivable | -850 | -224 | 142 | 55 | 87 |
| Accounts payable and accrued liabilities | -1,917 | -2,658 | -1,372 | -334 | 89 |
| Other Working Capital | -306 | -1,566 | -40 | -148 | -508 |
| Other Operating Activity | 2,212 | 3,069 | 1,534 | 426 | 7,728 |
| Operating Cash Flow | $20,750 | $7,935 | $2,082 | $436 | $-6,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,968 | -43,440 | -28,728 | -4,327 | -18,558 |
| Other Investing Activity | 8 | 5 | 3 | 1 | 16 |
| Investing Cash Flow | $-71,960 | $-43,435 | $-28,725 | $-4,326 | $-18,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,250 | 34,250 | 34,250 | N/A | N/A |
| Debt Repayment | -39,500 | -38,250 | -37,000 | -5,970 | -3,040 |
| Common Stock Issued | 89,605 | 89,605 | 89,600 | 43,014 | 49,511 |
| Other Financing Activity | -6,969 | -5,708 | -4,474 | -805 | -5,015 |
| Financing Cash Flow | $77,386 | $79,897 | $82,376 | $36,239 | $41,456 |
| Beginning Cash Position | 19,037 | 19,037 | 19,037 | 19,037 | 2,366 |
| End Cash Position | 45,213 | 63,434 | 74,770 | 51,386 | 19,037 |
| Net Cash Flow | $26,176 | $44,397 | $55,733 | $32,349 | $16,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,750 | 7,935 | 2,082 | 436 | -6,243 |
| Capital Expenditure | -71,968 | -43,440 | -28,728 | -4,327 | -18,558 |
| Free Cash Flow | -51,218 | -35,505 | -26,646 | -3,891 | -24,801 |