Globus Maritime Limited (GLBS)
1.11
-0.01 (-0.89%)
At close: Apr 17, 2025, 3:59 PM
1.11
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Globus Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2M | -550K | 3.28M | -299K | 378K | 3.47M | -1.16M | 2.59M | -3.15M | 4.33M | 11.02M | 12.08M | 10.16M | 5.58M | -23K | -766K | -2.91M | -1.27M | -4.2M | -9M | -33.16M | 280K | -3M | -472K | -1.35M | 254K | -938K | -1.53M | -1.28M | -1.47M | -1.38M | -2.34M | -124K | -2.79M | -2.92M | -1.67M | |
| 3.26M | 2.1M | 2.13M | 2.25M | 1.94M | 2.2M | 2.33M | 2.44M | 2.71M | 2.66M | 2.52M | 2.35M | 2.13M | 1.92M | 1.4M | 1.2M | 930K | 771K | 908K | 1.12M | 1.53M | 1.64M | 1.18M | 1.17M | 1.55M | 1.44M | 1.43M | 1.35M | 1.48M | 1.37M | 1.43M | 1.45M | 1.46M | 1.48M | 1.48M | 1.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 20K | 2K | 10K | 10K | 10K | 5K | 15K | 15K | 15K | |
| 851K | -2M | 2.3M | -498K | 777.51K | 37K | 439.89K | 464K | -2.23M | -1.25M | 1.35M | -3.37M | 1.01M | 643K | 816K | -417K | -165K | 198K | 149K | 91K | 824K | 30K | 646K | -1.42M | n/a | -748K | 387K | -168K | -170K | 1.83M | -481K | -328K | -205K | -248K | 430K | -788K | |
| -750K | 1.4M | -1.48M | 3.63M | -786.45K | -6.86M | -2.71M | -7.61M | -503K | -1.65M | 95K | -1.51M | -656K | -36K | 115K | 198K | -707K | 446K | 2.19M | 7.02M | 1.16M | 852K | 2.3M | -661K | -176K | 304K | 386K | 351K | 906K | 66K | 197K | 251K | 113K | 698K | 757K | 634K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | -91K | 43K | -61K | 68K | -170K | n/a | n/a | 31M | -1.49M | n/a | n/a | -55K | 25K | -144K | 85K | 542K | 28K | 93K | 55K | -2.5M | 17K | -59K | -2.18M | |
| 24K | 72K | 2.3M | -55K | -782.38K | -49K | -124K | 30K | -34K | -1.65M | 225K | -2.6M | 1.26M | -1.53M | 97K | -148K | 975K | -434K | -720K | -329K | 615K | -417K | 343K | -1.19M | 1.22M | -748K | 387K | -168K | -1.65M | 1.83M | -481K | -328K | -205K | -248K | 430K | -788K | |
| 533K | 3.02M | 6.23M | 1.46M | 753.17K | -1.24M | -1.67M | -2.56M | -982K | 3.7M | 13.86M | 10.33M | 12.81M | 5.85M | 1.65M | 436K | -1.63M | -644K | -1.99M | -1.98M | 1.16M | 870K | -695K | -1.12M | 1.21M | 1.28M | 1.13M | 100K | -4K | 1.83M | -135K | -909K | -1.25M | -828K | -295K | -2.38M | |
| -35.13M | -47.45M | -10.76M | -19.82M | -3.79M | -11.25M | -168.24K | -3.8M | -8.11M | -43K | -21.23M | -1K | -28.73M | -14.59M | -24.32M | -4.33M | -18.5M | -57K | n/a | n/a | -54K | n/a | -13K | n/a | n/a | n/a | n/a | n/a | -39K | -219K | n/a | n/a | -5K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -754.86K | 21.88M | 13.9M | n/a | n/a | n/a | n/a | n/a | 43.12M | -15.92M | -27.19M | 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 | 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 | 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 | 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 | 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 | 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 | |
| 614K | 12.3M | -10.12M | 698K | -1 | 273.57K | 325.82K | 448K | 1.23M | -690K | -154K | -14K | 208K | -120K | -81K | 1K | 1K | 3K | 1K | 11K | -37K | 21K | -4K | n/a | -69K | -14K | -17K | -26K | 3K | -219K | -1K | -7K | -5.79M | -13K | 2K | 381K | |
| -34.52M | -35.16M | -10.12M | -19.82M | -4.54M | 10.91M | 14.06M | -3.35M | -6.88M | -733K | -21.38M | -15K | -28.52M | -14.71M | -24.4M | -4.33M | -18.5M | -54K | 1K | 11K | -37K | 21K | -4K | n/a | -69K | -14K | -17K | -26K | -36K | -219K | -1K | -7K | -5.79M | -13K | 2K | 381K | |
| 22.89M | 23.26M | n/a | 1.24M | -1.36M | 16.65M | -5.4M | -1.63M | -1.69M | 16.66M | -1.3M | -1.32M | -1.15M | -1.22M | 3.22M | -5.97M | 1K | -960K | -2.24M | n/a | 40K | -40K | n/a | n/a | n/a | -1.45M | -1.55M | -694K | 19.72M | -2.43M | -23.38K | -1.41M | 7.51M | -1.55M | -2.14M | 2.96M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.16M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14K | |
| -1.77M | -2.19M | 17.96M | -392K | -609.02K | -1.24M | 90.88K | 858K | -306K | -568K | -820K | -923K | -1.36M | -1.26M | -3.66M | -790K | -334K | -2.18M | -2.04M | -106K | -1.19M | -1.16M | 451K | 4.03M | -1.99M | -645.47K | -35.19K | -668K | -986K | -889.79K | -339.62K | -1.56M | -2.35M | 2.49M | 1.24M | 166K | |
| 21.12M | 21.07M | 17.96M | 844K | -867.32K | 15.41M | -5.31M | -767K | -2M | 16.09M | -2.12M | -2.25M | -2.51M | -2.48M | 46.14M | 36.24M | 10.83M | 10.81M | 19.92M | -106K | -1.15M | -1.2M | 451K | 4.03M | -1.99M | -2.09M | -1.59M | -762K | 2.58M | -2.22M | -352K | 2.03M | 5.16M | 940K | -893K | 3.11M | |
| -12.87M | -11.06M | n/a | -17.47M | -4.88M | 25.08M | -40.43M | -61.89M | -9.86M | 19.06M | -9.64M | 8.06M | -18.22M | -11.34M | 23.38M | 32.35M | -9.3M | 10.11M | 19.63M | -2.47M | -3.55M | -3.91M | -2.51M | 2.91M | -1.99M | -2.09M | -1.59M | -3.52M | 2.54M | -2.22M | -352K | 1.87M | 5.16M | 940K | -893K | 3.11M | |
| -34.6M | -44.43M | -4.53M | -18.36M | -3.03M | -12.48M | -1.84M | -6.36M | -9.1M | 3.66M | -7.37M | 10.33M | -15.92M | -8.74M | -22.67M | -3.89M | -20.13M | -701K | -1.99M | -1.98M | 1.11M | 870K | -708K | -1.12M | 1.21M | 1.28M | 1.13M | 100K | -43K | 1.61M | -135K | -909K | -1.26M | -828K | -295K | -2.38M |