Globus Maritime Limited (GLBS)
NASDAQ: GLBS
· Real-Time Price · USD
1.04
0.03 (2.46%)
At close: Aug 15, 2025, 3:57 PM
1.04
0.00%
After-hours: Aug 15, 2025, 06:18 PM EDT
Globus Maritime Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -752K | 431K | 2.81M | 6.83M | 2.39M | 5.27M | 1.74M | 2.61M | 14.78M | 24.28M | 37.6M | 38.84M | 27.8M | 14.95M | 1.88M | -4.96M | -9.14M |
Depreciation & Amortization | 11.23M | 9.74M | 8.43M | 8.53M | 8.73M | 8.91M | 9.67M | 10.13M | 10.33M | 10.25M | 9.67M | 8.93M | 7.81M | 6.66M | 5.46M | 4.31M | 3.81M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10K | 20K | 30K | 40K | 40K | 40K | 40K |
Other Working Capital | 1.84M | 648K | 574.51K | 2.62M | 756.4K | 1.72M | -1.29M | -2.57M | -1.66M | -5.5M | -2.26M | -366K | -901K | 2.05M | 877K | 432K | -235K |
Other Non-Cash Items | -1.5M | 2.81M | 2.77M | -5.49M | -6.73M | -17.97M | -17.68M | -12.47M | -9.66M | -3.56M | -3.71M | -2.1M | -2.08M | -379K | -430K | 52K | 2.13M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96K | -187K | -144K | -205K | -41K | -120K | -163K |
Change in Working Capital | 1.72M | 2.34M | 1.53M | 1.41M | -1.01M | -925.38K | -177K | -1.77M | -1.43M | -4.06M | -2.77M | -2.65M | -2.77M | -317K | -602K | 490K | -327K |
Operating Cash Flow | 10.7M | 11.26M | 11.48M | 7.21M | -690.83K | -4.71M | -6.44M | -1.5M | 14.02M | 26.91M | 40.7M | 42.85M | 30.64M | 20.75M | 6.3M | -192K | -3.83M |
Capital Expenditures | -93.36M | -113.17M | -81.83M | -45.62M | -35.02M | -19M | -23.33M | -12.13M | -33.18M | -29.38M | -50M | -64.55M | -67.64M | -71.97M | -61.74M | -47.2M | -22.89M |
Cash Acquisitions | n/a | n/a | -754.86K | 21.13M | 35.03M | 35.03M | 35.78M | 13.9M | n/a | n/a | 43.12M | 27.19M | 1.00 | 1.00 | -43.12M | -27.19M | 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 | n/a | n/a | 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 | n/a |
Other Investing Acitivies | 11.5M | 3.49M | 2.87M | -9.15M | 1.3M | 1.05M | 2.28M | 1.32M | 837K | 375K | -650K | -80K | -7K | 8K | -199K | -76K | 6K |
Investing Cash Flow | -71.09M | -99.62M | -69.64M | -23.57M | 605.11K | 17.07M | 14.73M | 3.09M | -32.35M | -29.01M | -50.65M | -64.63M | -67.65M | -71.96M | -61.94M | -47.28M | -22.88M |
Debt Repayment | 60.81M | 66.17M | 41.92M | 35.31M | 11.13M | 8.27M | 7.93M | 7.93M | 12.04M | 12.34M | 12.88M | -5M | -480.34K | -5.13M | -3.97M | -3.71M | -9.17M |
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 | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 12.77M | 13.62M | 14.78M | 15.72M | -2.15M | -900.14K | -597.12K | 74.88K | -836K | -2.62M | -3.67M | -4.36M | -7.2M | -7.07M | -6.04M | -6.97M | -5.35M |
Financial Cash Flow | 54.8M | 61M | 39.01M | 33.35M | 10.08M | 8.47M | 7.33M | 8.01M | 11.2M | 9.72M | 9.21M | -9.36M | 38.9M | 77.39M | 90.72M | 104.01M | 77.8M |
Net Cash Flow | -5.6M | -27.32M | -19.33M | 16.82M | -37.69M | -82.11M | -87.1M | -93.12M | -62.33M | 7.62M | -739K | -31.13M | 1.89M | 26.18M | 35.09M | 56.54M | 52.79M |
Free Cash Flow | -82.66M | -101.92M | -70.35M | -38.41M | -35.71M | -23.71M | -29.77M | -13.63M | -19.16M | -2.48M | -9.3M | -21.7M | -37M | -51.22M | -55.43M | -47.4M | -26.72M |