Globus Maritime Limi (GLBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,083 | 14,950 | 4,787 | -789 | -766 |
| Depreciation Amortization | 2,355 | 6,661 | 4,527 | 2,607 | 1,203 |
| Accounts receivable | 88 | -850 | -224 | 142 | 55 |
| Accounts payable and accrued liabilities | 2,382 | -1,917 | -2,658 | -1,372 | -334 |
| Other Working Capital | -2,604 | -306 | -1,566 | -40 | -148 |
| Other Operating Activity | -3,977 | 2,212 | 3,069 | 1,534 | 426 |
| Operating Cash Flow | $10,327 | $20,750 | $7,935 | $2,082 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -71,968 | -43,440 | -28,728 | -4,327 |
| Other Investing Activity | 5 | 8 | 5 | 3 | 1 |
| Investing Cash Flow | $-15 | $-71,960 | $-43,435 | $-28,725 | $-4,326 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,250 | 34,250 | 34,250 | N/A |
| Debt Repayment | -1,250 | -39,500 | -38,250 | -37,000 | -5,970 |
| Common Stock Issued | N/A | 89,605 | 89,605 | 89,600 | 43,014 |
| Other Financing Activity | -998 | -6,969 | -5,708 | -4,474 | -805 |
| Financing Cash Flow | $-2,248 | $77,386 | $79,897 | $82,376 | $36,239 |
| Beginning Cash Position | 45,213 | 19,037 | 19,037 | 19,037 | 19,037 |
| End Cash Position | 53,277 | 45,213 | 63,434 | 74,770 | 51,386 |
| Net Cash Flow | $8,064 | $26,176 | $44,397 | $55,733 | $32,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,327 | 20,750 | 7,935 | 2,082 | 436 |
| Capital Expenditure | -20 | -71,968 | -43,440 | -28,728 | -4,327 |
| Free Cash Flow | 10,307 | -51,218 | -35,505 | -26,646 | -3,891 |