GLBS Stock Annual Cash Flow. Download in Excel
Globus Maritime Limited
GLBS 
NSC
Sector: Industrials
Industry: Shipping & Ports
1.31
USD
-0.06
(-4.38%)
Previous close: 1.37 Open: 1.44 Bid: 1.25 Ask: 1.45
52 week range
1.30 3.15
Mkt Cap: 29 M Avg Vol (90 Days): 48,563
Last updated: Friday 22nd November 2024
Financials
GLBS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -145000.0 | 11000.0 | -895000.0 | 297000.0 | -2 M | 2 M | ||
| (Increase) Decrease in other current assets | 591000.0 | 255000.0 | 18000.0 | -874000.0 | -2 M | 272000.0 | ||
| (Increase) Decrease in payables | -499000.0 | 1 M | -1 M | 89000.0 | 3 M | -3 M | ||
| (Increase) Decrease in receivables | 66000.0 | -400000.0 | 337000.0 | 87000.0 | 894000.0 | 56000.0 | ||
| Acquisitions | -18 M | -72 M | ||||||
| AssetImpairmentCharge | 30 M | 5 M | -4 M | |||||
| CapitalExpenditureReported | 266000.0 | 126000.0 | 67000.0 | 84000.0 | 368000.0 | 33000.0 | 37000.0 | |
| Cash at beginning of period | 163000.0 | 3 M | 46000.0 | 2 M | 19 M | 45 M | 53 M | |
| Cash at end of period | 3 M | 46000.0 | 2 M | 25 M | 24 M | 53 M | 74 M | |
| Cash flow | 631000.0 | 4 M | 213000.0 | 369000.0 | -3 M | 26 M | -24 M | |
| CashFlowFromContinuingInvestingActivities | -263000.0 | -126000.0 | -20000.0 | -19 M | -72 M | -29 M | 38 M | |
| ChangeInAccountPayable | -499000.0 | 1 M | -1 M | 89000.0 | 3 M | -3 M | ||
| ChangeInAccruedExpense | 355000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -499000.0 | 1 M | -1 M | 89000.0 | 3 M | -3 M | ||
| ChangeInWorkingCapital | 13000.0 | 1 M | -2 M | -401000.0 | -224000.0 | -930000.0 | ||
| ChangesInAccountReceivables | 66000.0 | -400000.0 | 337000.0 | 87000.0 | 894000.0 | 56000.0 | ||
| CommonStockPayments | -1 M | -401000.0 | ||||||
| Depreciation | 5 M | 5 M | 5 M | 2 M | 6 M | 9 M | ||
| Depreciation unreconciled | 5 M | 5 M | 5 M | 2 M | 6 M | 9 M | ||
| DepreciationAndAmortization | 5 M | 5 M | 5 M | 4 M | 7 M | 10 M | 9 M | |
| Effect of exchange rate changes | -1 M | -1 M | 369000.0 | |||||
| FinancingCashFlow | 2 M | -5 M | 3 M | 41 M | 77 M | 10 M | 7 M | |
| Free cash flow | 365000.0 | 4 M | 146000.0 | 285000.0 | 20 M | 27 M | 11 M | |
| GainLossOnInvestmentSecurities | -805000.0 | |||||||
| GainLossOnSaleOfPPE | -4 M | |||||||
| Issuance of capital stock | 10 M | 600000.0 | 49 M | 90 M | ||||
| Issuance of debt | -4 M | -19 M | -2 M | -4 M | -5 M | |||
| IssuanceOfCapitalStock | 10 M | 600000.0 | 49 M | 90 M | ||||
| IssuanceOfDebt | -4 M | -4 M | 41 M | -159000.0 | 29 M | 12 M | 8 M | |
| Net cash from financing activities | 2 M | -5 M | 3 M | 41 M | 81 M | 10 M | 7 M | |
| Net cash from investing activities | -263000.0 | -126000.0 | -20000.0 | -19 M | -72 M | -29 M | 38 M | |
| Net cash from operating activities | 631000.0 | 4 M | 213000.0 | 369000.0 | 21 M | 27 M | -24 M | |
| Net change in cash & cash equivalents | 3 M | -3 M | 3 M | 23 M | 26 M | 8 M | 21 M | |
| Net income from continuing operations | -7 M | -4 M | -36 M | -19 M | 24 M | 5 M | ||
| NetBusinessPurchaseAndSale | -18 M | -72 M | ||||||
| NetCapitalExpenditureDisposals | 35 M | |||||||
| NetCommonStockIssuance | 10 M | 600000.0 | 48 M | 89 M | ||||
| NetForeignCurrencyExchangeGainLoss | 181000.0 | -81000.0 | -11000.0 | 369000.0 | -3 M | -770000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 3000.0 | 47000.0 | 16000.0 | 8000.0 | -28 M | |||
| NetInvestmentPurchaseAndSale | 3000.0 | 47000.0 | 16000.0 | 8000.0 | -28 M | |||
| NetIssuancePaymentsOfDebt | -4 M | -4 M | 41 M | -159000.0 | 29 M | 12 M | 8 M | |
| NetLongTermDebtIssuance | 280000.0 | 15 M | 43 M | -159000.0 | 33 M | 17 M | 8 M | |
| NetPPEPurchaseAndSale | -266000.0 | -126000.0 | -67000.0 | -84000.0 | -368000.0 | -33000.0 | 35 M | |
| Operating (gains) losses | 181000.0 | -81000.0 | -11000.0 | 369000.0 | -3 M | -770000.0 | -5 M | |
| Other financing charges net | 2 M | |||||||
| Other investing changes net | 3000.0 | 47000.0 | 16000.0 | 8000.0 | -28 M | 3 M | ||
| Other non-cash items | 34000.0 | 186000.0 | 28 M | 6 M | -4 M | -34 M | ||
| PensionAndEmployeeBenefitExpense | 23000.0 | |||||||
| ProceedsFromStockOptionExercised | -34 M | -3 M | -35 M | |||||
| Purchase of property plant & equipment | -266000.0 | -126000.0 | -67000.0 | -84000.0 | -368000.0 | -33000.0 | ||
| Purchase of short term investments | 280000.0 | 16 M | 44 M | 34 M | 18 M | 25 M | ||
| PurchaseOfPPE | -266000.0 | -126000.0 | -67000.0 | -84000.0 | -368000.0 | -33000.0 | -37000.0 | |
| Repayment of debt | -203000.0 | -910000.0 | -159000.0 | -786000.0 | -545000.0 | -17 M | ||
| RepaymentOfDebt | -4 M | -20 M | -3 M | -159000.0 | -5 M | -6 M | -17 M | |
| Repurchase of capital stock | -1 M | -401000.0 | ||||||
| SaleOfPPE | 35 M | |||||||
| ShortTermDebtPayments | -4 M | -19 M | -2 M | -4 M | -5 M | |||
| StockBasedCompensation | 30000.0 | 50000.0 | 40000.0 | 40000.0 | ||||
| UnrealizedGainLossOnInvestmentSecurities | 131000.0 | -2 M | 2 M | -3 M |
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