Globus Maritime Ltd. (GLBS)
2.75
+0.15
(+5.77%)
USD |
NASDAQ |
Jun 18, 16:00
2.77
+0.02
(+0.73%)
After-Hours: 20:00
Globus Maritime Cash from Operations (Quarterly) : 3.429M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 3.429M |
| December 31, 2025 | 5.167M |
| September 30, 2025 | 2.186M |
| June 30, 2025 | -1.052M |
| March 31, 2025 | -0.666M |
| December 31, 2024 | -0.9134M |
| September 30, 2024 | 1.757M |
| June 30, 2024 | 6.168M |
| March 31, 2024 | 1.463M |
| December 31, 2023 | 0.7532M |
| September 30, 2023 | -1.124M |
| June 30, 2023 | -1.604M |
| March 31, 2023 | -2.744M |
| December 31, 2022 | -0.9649M |
| September 30, 2022 | 2.458M |
| June 30, 2022 | 12.75M |
| March 31, 2022 | 9.95M |
| December 31, 2021 | 12.03M |
| September 30, 2021 | 4.892M |
| June 30, 2021 | 0.6902M |
| March 31, 2021 | -0.376M |
| December 31, 2020 | -2.780M |
| September 30, 2020 | -2.297M |
| June 30, 2020 | -3.170M |
| March 31, 2020 | -2.434M |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0042M |
| September 30, 2019 | -0.0721M |
| June 30, 2019 | -1.915M |
| March 31, 2019 | -1.703M |
| December 31, 2018 | 0.8738M |
| September 30, 2018 | 0.7078M |
| June 30, 2018 | 0.7335M |
| March 31, 2018 | -0.428M |
| December 31, 2017 | -1.020M |
| September 30, 2017 | 1.249M |
| June 30, 2017 | -0.5108M |
| March 31, 2017 | -2.473M |
| December 31, 2016 | -1.633M |
| September 30, 2016 | -0.1864M |
| June 30, 2016 | -0.7906M |
| March 31, 2016 | -2.713M |
| December 31, 2015 | -0.658M |
| September 30, 2015 | -0.608M |
| June 30, 2015 | -1.464M |
| March 31, 2015 | 0.315M |
| December 31, 2014 | -1.789M |
| September 30, 2014 | 3.111M |
| June 30, 2014 | 3.985M |
| March 31, 2014 | 2.208M |
| December 31, 2013 | -0.075M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Capital Clean Energy Carriers Corp. | 49.92M |
| Danaos Corp. | 158.19M |
| Diana Shipping, Inc. | 20.32M |
| Euroseas Ltd. | 38.42M |
| Global Ship Lease, Inc. | 80.28M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.002M |
| Cash from Financing (Quarterly) | -2.096M |
| Free Cash Flow | 1.841M |
| Free Cash Flow Per Share (Quarterly) | 0.1588 |
| Free Cash Flow to Equity (Quarterly) | 4.362M |
| Free Cash Flow to Firm (Quarterly) | 5.183M |
| Free Cash Flow Yield | 3.18% |