Globale Online (GLBE)
(Delayed Data from NSDQ)
$37.20 USD
+0.53 (1.45%)
Updated Sep 12, 2024 03:59 PM ET
After-Market: $37.19 -0.01 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Globale Online Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -133.81 | -195.41 | -74.93 | 3.91 | -7.54 |
Depreciation/Amortization & Depletion | 172.67 | 178.47 | 84.63 | 0.24 | 0.17 |
Net Change from Assets/Liabilities | 26.97 | 60.67 | -6.11 | 21.25 | 14.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.39 | 37.76 | 12.17 | 3.96 | 0.22 |
Net Cash From Operating Activities | 108.22 | 81.49 | 15.75 | 29.35 | 7.03 |
Property & Equipment | -1.74 | -8.35 | -2.88 | -0.46 | -0.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -317.48 | 0.00 | 0.00 | 0.00 |
Investments | -53.30 | -4.27 | -37.61 | -23.59 | -0.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.04 | -330.10 | -40.49 | -24.05 | -0.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.99 | 1.24 | 398.61 | 59.36 | 0.15 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.99 | 1.24 | 398.61 | 59.36 | 0.15 |
Effect of Exchange Rate Changes | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 57.08 | -247.38 | 373.87 | 64.66 | 6.72 |
Cash at Beginning of Period | 211.52 | 458.90 | 85.03 | 20.37 | 13.65 |
Cash at End of Period | 268.60 | 211.52 | 458.90 | 85.03 | 20.37 |
Diluted Net EPS | -0.81 | -1.24 | -0.74 | 0.03 | NA |
Fiscal Year End for Globale Online Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.49 | -32.05 | -133.81 | -111.71 | -78.62 |
Depreciation/Amortization & Depletion | 84.77 | 41.81 | 172.67 | 129.66 | 86.72 |
Net Change from Assets/Liabilities | -43.68 | -75.90 | 26.97 | -36.52 | -39.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.25 | 11.87 | 42.39 | 33.29 | 19.42 |
Net Cash From Operating Activities | 9.85 | -54.27 | 108.22 | 14.73 | -11.88 |
Property & Equipment | -1.46 | -0.88 | -1.74 | -0.82 | -0.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.54 | 0.99 | -53.30 | -43.52 | -8.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.08 | 0.11 | -55.04 | -44.34 | -9.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.06 | 0.12 | 1.99 | 1.75 | 0.89 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.06 | 0.12 | 1.99 | 1.75 | 0.89 |
Effect of Exchange Rate Changes | -3.31 | -2.73 | 1.90 | -1.11 | 0.74 |
Net Change In Cash & Equivalents | 10.68 | -56.76 | 57.08 | -28.97 | -19.54 |
Cash at Beginning of Period | 268.60 | 268.60 | 211.52 | 211.52 | 211.52 |
Cash at End of Period | 279.28 | 211.83 | 268.60 | 182.55 | 191.99 |
Diluted Net EPS | -0.13 | -0.19 | -0.13 | -0.20 | -0.22 |