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GLOBAL-E ONLINE LTD (GLBE) Stock Cash Flow

NASDAQ:GLBE - Nasdaq - IL0011741688 - Common Stock

57.16  +1.06 (+1.89%)

After market: 57.68 +0.52 (+0.91%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLBE Net Income ChartGLBE Net Income over time chart
-99.15M-133.81M-195.41M-74.93M3.91M
Depreciation Amortization
GLBE Depreciation Amortization ChartGLBE Depreciation Amortization over time chart
21.58M22.22M29.42M330.00K240.00K
Income Taxes - Deferred
GLBE Income Taxes - Deferred ChartGLBE Income Taxes - Deferred over time chart
-275.00K120.00K-8.18M-90.00K50.00K
Change In Working Capital
GLBE Change In Working Capital ChartGLBE Change In Working Capital over time chart
23.36M26.85M68.84M-6.02M21.19M
Taxes Paid
GLBE Taxes Paid ChartGLBE Taxes Paid over time chart
N/A729.00K250.00K10.00KN/A
Other non cash items
GLBE Other non cash items ChartGLBE Other non cash items over time chart
188.10M192.84M186.81M96.46M3.96M
OPERATING CASH FLOW
GLBE OPERATING CASH FLOW ChartGLBE OPERATING CASH FLOW over time chart
133.60M108.22M81.49M15.75M29.35M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLBE Capital Expenditure ChartGLBE Capital Expenditure over time chart
-2.77M-1.74M-8.35M-2.88M-460.00K
Other Investing Activity
GLBE Other Investing Activity ChartGLBE Other Investing Activity over time chart
-44.27M-53.30M-321.75M-37.61M-23.59M
INVESTING CASH FLOW
GLBE INVESTING CASH FLOW ChartGLBE INVESTING CASH FLOW over time chart
-47.04M-55.04M-330.10M-40.49M-24.05M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
GLBE Stock Issued/Repurchased ChartGLBE Stock Issued/Repurchased over time chart
1.88M1.99M1.24M398.61M59.36M
FINANCING CASH FLOW
GLBE FINANCING CASH FLOW ChartGLBE FINANCING CASH FLOW over time chart
1.88M1.99M1.24M398.61M59.36M
 
Exchange Rate Effect
GLBE Exchange Rate Effect ChartGLBE Exchange Rate Effect over time chart
2.10M1.90MN/AN/AN/A
CHANGE IN CASH
GLBE CHANGE IN CASH ChartGLBE CHANGE IN CASH over time chart
90.53M57.07M-247.37M373.87M64.66M
 
FREE CASH FLOW
Operating Cash Flow
GLBE Operating Cash Flow ChartGLBE Operating Cash Flow over time chart
133.60M108.22M81.49M15.75M29.35M
Capital Expenditure
GLBE Capital Expenditure ChartGLBE Capital Expenditure over time chart
-2.77M-1.74M-8.35M-2.88M-460.00K
FREE CASH FLOW
GLBE FREE CASH FLOW ChartGLBE FREE CASH FLOW over time chart
130.82M106.48M73.14M12.87M28.89M

All data in USD

Charts

GLBE Operating and Free Cash Flow chartGLBE OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M