GLOBUS MARITIME LIMITED (GLBS) Stock Cash Flow
NASDAQ:GLBS - Nasdaq - MHY272651263 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.82M | 5.27M | 24.28M | 14.95M | -17.37M | |||
| Depreciation Amortization | 4.85M | 4.72M | 5.60M | 3.91M | 2.40M | |||
| Change In Working Capital | 1.41M | -930.00K | -4.06M | -310.00K | -510.00K | |||
| Interest Paid | 3.39M | 2.50M | 1.61M | 2.62M | 4.15M | |||
| Other non cash items | -5.59M | -13.52M | 1.09M | 2.20M | 9.24M | |||
| OPERATING CASH FLOW | 7.49M | -4.46M | 26.91M | 20.75M | -6.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.78M | -198.00K | -1.21M | -71.97M | -18.56M | |||
| Other Investing Activity | -1.72M | 18.66M | -27.80M | 10.00K | 20.00K | |||
| INVESTING CASH FLOW | -21.50M | 18.46M | -29.01M | -71.96M | -18.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.94M | 7.92M | 12.34M | -5.49M | -3.20M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 89.61M | 49.51M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -3.41M | -559.00K | -2.62M | -6.73M | -4.86M | |||
| FINANCING CASH FLOW | 31.52M | 7.37M | 9.72M | 77.39M | 41.46M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 17.52M | 21.37M | 7.62M | 26.18M | 16.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.49M | -4.46M | 26.91M | 20.75M | -6.24M | |||
| Capital Expenditure | -19.78M | -198.00K | -1.21M | -71.97M | -18.56M | |||
| FREE CASH FLOW | -12.28M | -4.65M | 25.70M | -51.22M | -24.80M | |||
All data in USD