Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 158,508 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 139,861 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -34,943 | N/A |
| Accounts receivable | N/A | N/A | N/A | -44,297 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 19,004 | N/A |
| Other Working Capital | N/A | N/A | N/A | -57,745 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 138,136 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $318,524 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,748 | N/A |
| PPE Investments | N/A | N/A | N/A | -44,822 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -267,631 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -630,124 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 666,142 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -81,691 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -72,178 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-350,361 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 395,621 | N/A |
| Debt Repayment | N/A | N/A | N/A | -271,783 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 13,316 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -11,523 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -81,101 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $44,530 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 2,073 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 292,457 | N/A |
| End Cash Position | N/A | N/A | N/A | 307,223 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $14,766 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 318,524 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -45,110 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 273,414 | 0 |