Globus Maritime Limited (GLBS)
1.25
-0.02 (-1.57%)
At close: Mar 04, 2025, 3:28 PM
1.25
0.00%
After-hours: Mar 04, 2025, 03:28 PM EST
Globus Maritime Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 5.27M | 24.28M | 14.95M | -17.37M | -36.35M | -3.57M | -6.47M | -9.82M | -32.4M | 3.21M | 5.68M | -82.8M | 6.92M | 6M | -10.08M | 42.82M |
| Depreciation & Amortization | 8.91M | 10.25M | 6.66M | 3.73M | 6.42M | 5.77M | 5.72M | 6.02M | 7.19M | 6.94M | 7.32M | 13.84M | 10.5M | 7.37M | 12.72M | 18.98M |
| Stock-Based Compensation | n/a | n/a | 40K | 40K | 40K | 50K | 30K | 50K | 60K | 60K | -189K | 977K | 364K | 311K | 1.75M | 770K |
| Other Working Capital | 1.73M | -5.5M | 2.06M | -981K | -5K | -219K | -53K | -42K | 1.29M | 503K | -1M | -902K | 886K | -519K | -513K | -1.56M |
| Other Non-Cash Items | -17.71M | -3.56M | -410K | 1.48M | 3.79M | 852K | 1.81M | 2.19M | 1.79M | 667K | 2.72M | 2.37M | 2.28M | 1.9M | -9.31M | 46.76M |
| Deferred Income Tax | n/a | n/a | -185K | 6.39M | 27.88M | 55K | 185K | -2.31M | 20.12M | -2.24M | -2.45M | 79.56M | 410K | 990K | 39.34M | -35.69M |
| Change in Working Capital | -930K | -4.06M | -306K | -508K | -1.58M | 695K | -631K | 273K | 3.17M | 874K | -719K | 427K | -707K | -388K | -863K | -3.25M |
| Operating Cash Flow | -4.46M | 26.91M | 20.75M | -6.24M | 213K | 3.85M | 631K | -3.6M | -60K | 9.52M | 12.36M | 14.37M | 19.77M | 16.18M | 33.57M | 70.38M |
| Capital Expenditures | -19.27M | -29.38M | -71.97M | -18.56M | -67K | -126K | -266K | -19K | -5K | -7K | -58K | -394K | -61.83M | -106.11M | -2K | -331K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374K | 5.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 37.73M | 375K | 8K | 16K | 47K | n/a | 3K | 381K | 5.36M | 12K | 42K | 53K | 45K | 33.39M | 60.26M | 27.41M |
| Investing Cash Flow | 18.46M | -29.01M | -71.96M | -18.54M | -20K | -126K | -263K | 362K | 5.35M | 5K | -1.02M | -341K | -61.78M | -72.72M | 60.25M | 27.08M |
| Debt Repayment | 8.24M | 12.34M | -5.49M | -3.2M | 8.01M | -4M | -4.12M | 2.85M | -6M | -6.92M | -14.43M | -5.42M | 14.7M | 26.09M | -87.04M | -25.92M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | -505K | -390K | -163K | -3.01M | -5.11M | -1.98M | n/a | -18.48M |
| Other Financial Acitivies | 2.03M | -2.62M | -6.7M | -4.66M | -5.88M | -3.04M | -3.31M | -1.44M | -1.86M | -2.02M | -2.54M | -3.25M | -3.96M | 2.93M | 15.4M | -28.46M |
| Financial Cash Flow | 10.27M | 9.72M | 77.39M | 41.46M | 2.13M | -6.43M | 2.23M | 1.4M | -8.37M | -9.33M | -17.12M | -11.68M | 25.68M | 27.03M | -74.5M | -72.86M |
| Net Cash Flow | 21.37M | 7.62M | 26.18M | 16.67M | 2.32M | -2.71M | 2.59M | -1.84M | -3.08M | 194K | -5.76M | 2.35M | -16.32M | -29.54M | 19.21M | 24.6M |
| Free Cash Flow | -23.73M | -2.48M | -51.22M | -24.8M | 146K | 3.73M | 365K | -3.62M | -65K | 9.51M | 12.3M | 13.98M | -42.05M | -89.93M | 33.56M | 70.05M |