NasdaqCM - Nasdaq Real Time Price USD
Globus Maritime Limited (GLBS)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 4:19 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,496.0000
-4,455.0000
26,906.0000
20,750.0000
-6,243.0000
Investing Cash Flow
-21,490.0000
18,459.0000
-29,008.0000
-71,960.0000
-18,542.0000
Financing Cash Flow
31,525.0000
7,365.0000
9,722.0000
77,386.0000
41,456.0000
End Cash Position
70,765.0000
74,202.0000
52,833.0000
45,213.0000
19,037.0000
Capital Expenditure
-46,092.0000
-19,272.0000
-29,383.0000
-71,968.0000
-18,558.0000
Issuance of Capital Stock
--
--
--
89,580.0000
49,317.0000
Issuance of Debt
50,800.0000
25,000.0000
18,000.0000
34,250.0000
--
Repayment of Debt
-15,859.0000
-17,076.0000
-5,661.0000
-39,741.0000
-3,199.0000
Free Cash Flow
-38,596.0000
-23,727.0000
-2,477.0000
-51,218.0000
-24,801.0000
12/31/2020 - 3/11/2008
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