Globus Maritime Limited (GLBS)
USD 1.07
(-3.96%)
USD 1.07
(-3.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.72 Million | 26.9 Million | 20.75 Million | -6.24 Million | 213 Thousand | 3.85 Million |
| Net Income | 5.27 Million | 24.28 Million | 14.95 Million | -17.37 Million | -36.35 Million | -3.56 Million |
| Depreciation & Amortization | 8.91 Million | 10.24 Million | 6.66 Million | 3.73 Million | 6.42 Million | 5.76 Million |
| Deferred income taxes | - | - | -185 Thousand | 6.38 Million | 27.88 Million | 55 Thousand |
| Stock-based compensation | - | - | 40 Thousand | 40 Thousand | 40 Thousand | 50 Thousand |
| Change in working capital | -930 Thousand | -4.05 Million | -306 Thousand | -508 Thousand | -1.57 Million | 695 Thousand |
| Other non-cash items | -17.98 Million | -3.56 Million | -410 Thousand | 1.47 Million | 3.79 Million | 852 Thousand |
| Investing Cash Flow | 15.82 Million | -29 Million | -71.96 Million | -18.54 Million | -20 Thousand | -126 Thousand |
| Investments in PPE | -19.27 Million | -29.38 Million | -71.96 Million | -18.55 Million | -67 Thousand | -126 Thousand |
| Acquisitions | 35.09 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.73 Million | 375 Thousand | 8000.00 | 16 Thousand | 47 Thousand | - |
| Financing Cash Flow | 10.27 Million | 9.72 Million | 77.38 Million | 41.45 Million | 2.12 Million | -6.43 Million |
| Debt repayment | -8.24 Million | -5.66 Million | -39.74 Million | -3.19 Million | -35.69 Million | -19.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 89.58 Million | 49.31 Million | - | 600 Thousand |
| Other Financing Activities | 18.51 Million | 15.38 Million | 27.54 Million | -4.66 Million | 37.82 Million | 12.46 Million |
| Accounts receivables | -1.04 Million | 894 Thousand | -850 Thousand | 87 Thousand | 337 Thousand | -400 Thousand |
| Accounts payables | -3.38 Million | 2.72 Million | -1.91 Million | 89 Thousand | -1.01 Million | 1.3 Million |
| Inventory | 1.77 Million | -2.17 Million | 396 Thousand | 297 Thousand | -895 Thousand | 11 Thousand |
| Other working capital | 1.72 Million | -5.49 Million | 2.06 Million | -981 Thousand | -5000.00 | -219 Thousand |
| Cash at beginning of period | 55.21 Million | 45.21 Million | 19.03 Million | 2.36 Million | 46 Thousand | 2.75 Million |
| Cash at end of period | 74.29 Million | 52.83 Million | 45.21 Million | 19.03 Million | 2.36 Million | 46 Thousand |
| Capital Expenditure | -19.27 Million | -29.38 Million | -71.96 Million | -18.55 Million | -67 Thousand | -126 Thousand |
| Effect of forex changes on cash | -2.28 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 19.08 Million | 7.62 Million | 26.17 Million | 16.67 Million | 2.32 Million | -2.71 Million |
| Free Cash Flow | -24 Million | -2.47 Million | -51.21 Million | -24.8 Million | 146 Thousand | 3.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.27 Million | -299 Thousand | 5.27 Million | 378 Thousand | 3.46 Million | -1.16 Million |
| Depreciation & Amortization | 2.13 Million | 2.25 Million | 8.91 Million | 1.94 Million | 2.19 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Million | -55 Thousand | -930 Thousand | -782.37 Thousand | -49 Thousand | -124 Thousand |
| Other non-cash items | 616 Thousand | 3.62 Million | -17.98 Million | -786.44 Thousand | -6.85 Million | -2.71 Million |
| Investing Cash Flow | -10.12 Million | -19.82 Million | 15.82 Million | -4.54 Million | 10.9 Million | 14.05 Million |
| Investments in PPE | -10.76 Million | -19.82 Million | -19.27 Million | -3.78 Million | -11.24 Million | -168.23 Thousand |
| Acquisitions | - | - | 35.09 Million | -754.85 Thousand | 21.88 Million | 13.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.12 Million | 698 Thousand | 37.73 Million | -1.00 | 273.57 Thousand | 325.81 Thousand |
| Financing Cash Flow | 17.96 Million | 844 Thousand | 10.27 Million | -867.31 Thousand | 15.41 Million | -5.31 Million |
| Debt repayment | -18.82 Million | -1.23 Million | -8.24 Million | -1.35 Million | -8.34 Million | -5.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.71 Thousand | -307 Thousand | 18.51 Million | 491.66 Thousand | 23.76 Million | 90.87 Thousand |
| Accounts receivables | 1.76 Million | -732 Thousand | -1.04 Million | -226.35 Thousand | -296 Thousand | 480.39 Thousand |
| Accounts payables | -309.75 Thousand | 623 Thousand | -3.38 Million | -1.34 Million | -755 Thousand | -365.75 Thousand |
| Inventory | -152.96 Thousand | 552 Thousand | 1.77 Million | 12.86 Thousand | 965 Thousand | -678.53 Thousand |
| Other working capital | 988.81 Thousand | -498 Thousand | 1.72 Million | 777.51 Thousand | 37 Thousand | 439.88 Thousand |
| Cash at beginning of period | 56.82 Million | 74.29 Million | 55.21 Million | 79.16 Million | 53.23 Million | 47.5 Million |
| Cash at end of period | 14.07 Million | 56.82 Million | 74.29 Million | 74.29 Million | 78.31 Million | 7.07 Million |
| Capital Expenditure | -10.76 Million | -19.82 Million | -19.27 Million | -3.78 Million | -11.24 Million | -168.23 Thousand |
| Effect of forex changes on cash | - | - | -2.28 Million | -219.96 Thousand | - | -47.5 Million |
| Net cash flow / Change in cash | -42.74 Million | -17.46 Million | 19.08 Million | -4.87 Million | 25.08 Million | -40.43 Million |
| Free Cash Flow | -4.53 Million | -18.35 Million | -24 Million | -3.03 Million | -12.48 Million | -1.83 Million |
1326
MBWS
WB
6258
EAT
8046