GLBE Stock Annual Cash Flow. Download in Excel
Global E Online Ltd
GLBE 
NGS
Sector: Information
Industry: Software Publishers
54.78
USD
1.26
(2.35%)
Previous close: 53.52 Open: 53.24 Bid: 51.79 Ask: 57.03
52 week range
28.11 57.85
Mkt Cap: 9,419 M Avg Vol (90 Days): 1,201,697
Last updated: Monday 23rd December 2024
Financials
GLBE Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 24000.0 | |||
| (Increase) Decrease in other current liabilities | -3 M | |||
| (Increase) Decrease in other working capital | 2 M | |||
| (Increase) Decrease in payables | 5 M | 17 M | 32 M | |
| (Increase) Decrease in receivables | -6 M | 1 M | -22 M | |
| Acquisitions | -317 M | |||
| Amortization of intangibles | 28 M | |||
| CapitalExpenditureReported | 3 M | 8 M | 2 M | |
| Cash at beginning of period | 85 M | 459 M | 212 M | |
| Cash at end of period | 459 M | 212 M | 269 M | |
| Cash flow | 16 M | 81 M | 108 M | |
| CashFlowFromContinuingInvestingActivities | -40 M | -330 M | -5 M | |
| ChangeInAccountPayable | 5 M | 17 M | -1 M | |
| ChangeInAccruedExpense | 18 M | 21 M | 31 M | |
| ChangeInInterestPayable | 18 M | 21 M | ||
| ChangeInPayablesAndAccruedExpense | 23 M | 37 M | 62 M | |
| ChangeInPrepaidAssets | -23 M | -3 M | -12 M | |
| ChangeInWorkingCapital | -6 M | 36 M | 27 M | |
| ChangesInAccountReceivables | -6 M | 3 M | -22 M | |
| Current deferred income taxes | -90000.0 | -8 M | 120000.0 | |
| Deferred income taxes | -90000.0 | -8 M | 120000.0 | |
| Depreciation | 331000.0 | 2 M | 2 M | |
| Depreciation unreconciled | 331000.0 | 29 M | 173 M | |
| DepreciationAndAmortization | 331000.0 | 29 M | 173 M | |
| Effect of exchange rate changes | 2 M | |||
| FinancingCashFlow | 399 M | 1 M | -48 M | |
| Free cash flow | 13 M | 73 M | 106 M | |
| GainLossOnInvestmentSecurities | 73000.0 | |||
| IncomeTaxPaidSupplementalData | 5000.0 | 249000.0 | ||
| Issuance of capital stock | 396 M | |||
| Issuance of debt | -175 M | |||
| IssuanceOfCapitalStock | 396 M | |||
| IssuanceOfDebt | -50 M | |||
| Net cash from financing activities | 399 M | 1 M | -48 M | |
| Net cash from investing activities | -40 M | -330 M | -5 M | |
| Net cash from operating activities | 16 M | 81 M | 108 M | |
| Net change in cash & cash equivalents | 374 M | -247 M | 55 M | |
| Net income from continuing operations | -75 M | -195 M | -134 M | |
| NetBusinessPurchaseAndSale | -317 M | |||
| NetCapitalExpenditureDisposals | -2 M | |||
| NetCommonStockIssuance | 396 M | |||
| NetForeignCurrencyExchangeGainLoss | -2 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | -4 M | -3 M | |
| NetInvestmentPurchaseAndSale | -38 M | -4 M | -3 M | |
| NetIssuancePaymentsOfDebt | -50 M | |||
| NetLongTermDebtIssuance | 125 M | |||
| NetPPEPurchaseAndSale | -3 M | -8 M | -2 M | |
| Operating (gains) losses | 73000.0 | -2 M | ||
| Other non-cash items | 96 M | 220 M | 44 M | |
| ProceedsFromIssuanceOfWarrants | 529000.0 | 73000.0 | ||
| ProceedsFromStockOptionExercised | 2 M | 1 M | 2 M | |
| Purchase of Float term investments | -117 M | -78 M | ||
| Purchase of property plant & equipment | -3 M | -8 M | ||
| Purchase of short term investments | 125 M | |||
| PurchaseOfInvestment | -120 M | -87 M | -4 M | |
| PurchaseOfLongTermInvestments | -3 M | -8 M | ||
| PurchaseOfPPE | -3 M | -8 M | -2 M | |
| RepaymentOfDebt | -175 M | |||
| Revenue per share | 28 M | 171 M | ||
| Sale of Float term investments | 671000.0 | |||
| Sale of short term investments | 82 M | 83 M | ||
| SaleOfInvestment | 82 M | 83 M | 671000.0 | |
| ShortTermDebtPayments | -175 M | |||
| StockBasedCompensation | 12 M | 39 M | 45 M | |
| UnrealizedGainLossOnInvestmentSecurities | -671000.0 |
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