Global-e Online Ltd. (GLBE)
USD 54.62
(-3.87%)
USD 54.62
(-3.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.22 Million | 81.48 Million | 15.74 Million | 29.35 Million | 7.02 Million | -7.98 Million |
| Net Income | -133.8 Million | -195.4 Million | -74.93 Million | 3.91 Million | -7.54 Million | -11.59 Million |
| Depreciation & Amortization | 22.22 Million | 29.41 Million | 331 Thousand | 235 Thousand | 171 Thousand | 162 Thousand |
| Deferred income taxes | -113.17 Million | -8.17 Million | 116 Thousand | 52 Thousand | -7000.00 | 45 Thousand |
| Stock-based compensation | 44.96 Million | 38.9 Million | 12 Million | 3.95 Million | 221 Thousand | 219 Thousand |
| Change in working capital | 26.96 Million | 209.71 Million | 78.2 Million | 21.24 Million | 14.17 Million | 3.22 Million |
| Other non-cash items | 261.05 Million | 7.02 Million | 24 Thousand | -52 Thousand | 12 Thousand | -3.34 Million |
| Investing Cash Flow | -55.03 Million | -330.1 Million | -40.48 Million | -24.04 Million | -452 Thousand | -1.61 Million |
| Investments in PPE | -1.74 Million | -8.35 Million | -2.88 Million | -456 Thousand | -264 Thousand | -108 Thousand |
| Acquisitions | 53.29 Million | -317.48 Million | 16.75 Million | - | - | - |
| Investment purchases | -179.04 Million | -100.26 Million | -120.01 Million | -23.59 Million | -188 Thousand | -1.5 Million |
| Sales/Maturities of investments | 125.74 Million | 95.99 Million | 82.4 Million | - | - | - |
| Other Investing Activities | -53.29 Million | -4.26 Million | -16.75 Million | -23.59 Million | -188 Thousand | -1.5 Million |
| Financing Cash Flow | 1.99 Million | 1.23 Million | 398.6 Million | 59.36 Million | 147 Thousand | 19.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.99 Million | 1.23 Million | 398.6 Million | 59.36 Million | 147 Thousand | 19.97 Million |
| Other Financing Activities | 1.99 Million | 1.23 Million | 398.6 Million | 59.36 Million | 147 Thousand | 19.97 Million |
| Accounts receivables | -22.49 Million | 2.66 Million | -5.59 Million | -1.65 Million | -1.19 Million | -332 Thousand |
| Accounts payables | -1.27 Million | 16.64 Million | 5 Million | 10.01 Million | 4.13 Million | 1.31 Million |
| Inventory | - | - | 24 Thousand | 13.25 Million | 11.48 Million | 2.45 Million |
| Other working capital | 50.73 Million | 190.4 Million | 78.76 Million | -377 Thousand | -252 Thousand | -215 Thousand |
| Cash at beginning of period | 165.03 Million | 458.89 Million | 85.03 Million | 20.36 Million | 13.64 Million | 3.27 Million |
| Cash at end of period | 200.08 Million | 211.52 Million | 458.89 Million | 85.03 Million | 20.36 Million | 13.64 Million |
| Capital Expenditure | -1.74 Million | -8.35 Million | -2.88 Million | -456 Thousand | -264 Thousand | -108 Thousand |
| Effect of forex changes on cash | 1.9 Million | -7.84 Million | -2.4 Million | - | - | - |
| Net cash flow / Change in cash | 35.04 Million | -247.37 Million | 373.86 Million | 64.66 Million | 6.72 Million | 10.37 Million |
| Free Cash Flow | 106.48 Million | 73.13 Million | 12.86 Million | 28.89 Million | 6.76 Million | -8.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.44 Million | -32.05 Million | -22.1 Million | -133.8 Million | -33.09 Million | -35.53 Million |
| Depreciation & Amortization | 5.53 Million | 5.51 Million | 5.58 Million | 22.22 Million | 5.5 Million | 5.55 Million |
| Deferred income taxes | - | - | -28.08 Million | -113.17 Million | 1.85 Million | -210 Thousand |
| Stock-based compensation | 11.2 Million | 8.71 Million | 12.18 Million | 44.96 Million | 11.71 Million | 11.35 Million |
| Change in working capital | 32.58 Million | -75.89 Million | 61.38 Million | 26.96 Million | 2.88 Million | -764 Thousand |
| Other non-cash items | 66.62 Million | 75.51 Million | 61.2 Million | 261.05 Million | 37.74 Million | 37.25 Million |
| Investing Cash Flow | 2.94 Million | 108 Thousand | -10.16 Million | -55.03 Million | -35.05 Million | -28.78 Million |
| Investments in PPE | -561.07 Thousand | -882 Thousand | -890.6 Thousand | -1.74 Million | -328 Thousand | -145 Thousand |
| Acquisitions | - | - | - | 53.29 Million | 34.72 Million | 28.64 Million |
| Investment purchases | -32.35 Million | -58.02 Million | -42.07 Million | -179.04 Million | -87.08 Million | -38.09 Million |
| Sales/Maturities of investments | 35.86 Million | 59.01 Million | 32.79 Million | 125.74 Million | 52.35 Million | 9.45 Million |
| Other Investing Activities | 3.54 Million | 990 Thousand | -1.00 | -53.29 Million | -34.72 Million | -28.64 Million |
| Financing Cash Flow | 926.35 Thousand | 120 Thousand | 229.21 Thousand | 1.99 Million | 860 Thousand | 778 Thousand |
| Debt repayment | - | - | - | - | -1.04 Million | -1.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 926.35 Thousand | 120 Thousand | 229.21 Thousand | 1.99 Million | 819.17 Thousand | 763.74 Thousand |
| Other Financing Activities | 935 Thousand | 120 Thousand | 244 Thousand | 1.99 Million | 1.08 Million | 1.07 Million |
| Accounts receivables | -9.45 Million | 730 Thousand | -22.6 Million | -22.49 Million | 644 Thousand | -1.75 Million |
| Accounts payables | 2.25 Million | -17.04 Million | 17.86 Million | -1.27 Million | 1.66 Million | -3.16 Million |
| Inventory | - | - | - | - | 364 Thousand | 6.25 Million |
| Other working capital | 39.78 Million | -59.57 Million | 66.13 Million | 50.73 Million | 216 Thousand | -2.09 Million |
| Cash at beginning of period | 181.86 Million | 200.08 Million | 145.82 Million | 165.03 Million | 191.98 Million | 202.19 Million |
| Cash at end of period | 229.84 Million | 181.86 Million | 200.08 Million | 200.08 Million | 182.55 Million | 191.98 Million |
| Capital Expenditure | -561.07 Thousand | -882 Thousand | -890.6 Thousand | -1.74 Million | -328 Thousand | -145 Thousand |
| Effect of forex changes on cash | -584 Thousand | -2.72 Million | 3.01 Million | 1.9 Million | -1.85 Million | 156 Thousand |
| Net cash flow / Change in cash | 47.97 Million | -18.21 Million | 54.25 Million | 35.04 Million | -9.43 Million | -10.2 Million |
| Free Cash Flow | 63.47 Million | -55.14 Million | 89.27 Million | 106.48 Million | 26.28 Million | 17.5 Million |
AUR
WALCHANNAG
SANDUMA
600149
1326
BSLI3