Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,098 | 12,083 | 14,950 | 4,787 | -789 |
| Depreciation Amortization | 4,879 | 2,355 | 6,661 | 4,527 | 2,607 |
| Accounts receivable | -1,149 | 88 | -850 | -224 | 142 |
| Accounts payable and accrued liabilities | 1,345 | 2,382 | -1,917 | -2,658 | -1,372 |
| Other Working Capital | -2,379 | -2,604 | -306 | -1,566 | -40 |
| Other Operating Activity | -1,608 | -3,977 | 2,212 | 3,069 | 1,534 |
| Operating Cash Flow | $24,186 | $10,327 | $20,750 | $7,935 | $2,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,403 | -20 | -71,968 | -43,440 | -28,728 |
| Other Investing Activity | 8 | 5 | 8 | 5 | 3 |
| Investing Cash Flow | $-21,395 | $-15 | $-71,960 | $-43,435 | $-28,725 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 34,250 | 34,250 | 34,250 |
| Debt Repayment | -2,500 | -1,250 | -39,500 | -38,250 | -37,000 |
| Common Stock Issued | N/A | N/A | 89,605 | 89,605 | 89,600 |
| Other Financing Activity | -1,866 | -998 | -6,969 | -5,708 | -4,474 |
| Financing Cash Flow | $-4,366 | $-2,248 | $77,386 | $79,897 | $82,376 |
| Beginning Cash Position | 45,213 | 45,213 | 19,037 | 19,037 | 19,037 |
| End Cash Position | 43,638 | 53,277 | 45,213 | 63,434 | 74,770 |
| Net Cash Flow | $-1,575 | $8,064 | $26,176 | $44,397 | $55,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,186 | 10,327 | 20,750 | 7,935 | 2,082 |
| Capital Expenditure | -21,403 | -20 | -71,968 | -43,440 | -28,728 |
| Free Cash Flow | 2,783 | 10,307 | -51,218 | -35,505 | -26,646 |