Advertisement
U.S. Markets closed

Globus Maritime Limited (GLBS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
1.52000.0000 (0.00%)
At close: 04:00PM EST
1.5210 +0.00 (+0.07%)
After hours: 07:12PM EST
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,496
-4,455
26,906
20,750
-6,243
Investing Cash Flow
-21,490
18,459
-29,008
-71,960
-18,542
Financing Cash Flow
31,525
7,365
9,722
77,386
41,456
End Cash Position
70,765
74,202
52,833
45,213
19,037
Capital Expenditure
-46,092
-19,272
-29,383
-71,968
-18,558
Issuance of Capital Stock
-
0
0
89,580
49,317
Issuance of Debt
50,800
25,000
18,000
34,250
0
Repayment of Debt
-15,859
-17,076
-5,661
-39,741
-3,199
Free Cash Flow
-38,596
-23,727
-2,477
-51,218
-24,801