Globus Maritime Limi
(GLBS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,466 | -13,199 | -9,002 | -36,351 | N/A |
| Depreciation Amortization | 2,803 | 2,032 | 1,124 | 6,425 | N/A |
| Accounts receivable | -639 | -394 | 96 | 337 | N/A |
| Accounts payable and accrued liabilities | -1,230 | -720 | 153 | -1,013 | N/A |
| Other Working Capital | -1,483 | -1,049 | -329 | -1,576 | N/A |
| Other Operating Activity | 10,402 | 9,361 | 5,982 | 32,391 | 0 |
| Operating Cash Flow | $-4,613 | $-3,969 | $-1,976 | $213 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | N/A | N/A | -67 | N/A |
| Other Investing Activity | 15 | 12 | 11 | 47 | 0 |
| Investing Cash Flow | $-42 | $12 | $11 | $-20 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 43,700 | N/A |
| Debt Repayment | -3,040 | -2,240 | N/A | -35,663 | N/A |
| Common Stock Issued | 38,352 | 24,401 | N/A | N/A | N/A |
| Other Financing Activity | -4,682 | -2,343 | -106 | -5,910 | 0 |
| Financing Cash Flow | $30,630 | $19,818 | $-106 | $2,127 | $N/A |
| Beginning Cash Position | 2,366 | 2,366 | 2,366 | 46 | N/A |
| End Cash Position | 28,341 | 18,227 | 295 | 2,366 | N/A |
| Net Cash Flow | $25,975 | $15,861 | $-2,071 | $2,320 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,613 | -3,969 | -1,976 | 213 | N/A |
| Capital Expenditure | -57 | N/A | N/A | -67 | N/A |
| Free Cash Flow | -4,670 | -3,969 | -1,976 | 146 | 0 |