Globant S.A. (GLOB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 149,479 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 107,933 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,351 | N/A | N/A |
| Accounts receivable | N/A | N/A | -104,315 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -2,651 | N/A | N/A |
| Other Working Capital | N/A | N/A | -123,741 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 172,170 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $197,524 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -47,063 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -148,611 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -712,640 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 700,427 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -48,367 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -61,417 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-269,304 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8,269 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 12,489 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -9,316 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -60,584 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-65,680 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 2,113 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 427,804 | N/A | N/A |
| End Cash Position | N/A | N/A | 292,457 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-135,347 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 197,524 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -47,063 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 150,461 | 0 | 0 |