Globus Maritime Cash from Operations (TTM) Analysis

Globus Maritime Ltd (GLBS)

1.88 +0.01 (+0.53%) USD | NASDAQ | May 03, 16:00

1.87 -0.01 (-0.53%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-4.455M
September 30, 2023	-6.444M
June 30, 2023	-1.504M
March 31, 2023	14.02M
December 31, 2022	26.91M
September 30, 2022	40.70M
June 30, 2022	42.85M
March 31, 2022	30.64M
December 31, 2021	20.75M
September 30, 2021	6.305M
June 30, 2021	-0.192M
March 31, 2021	-3.831M
December 31, 2020	-6.243M
September 30, 2020	-3.429M
June 30, 2020	-1.938M
March 31, 2020	-0.64M
December 31, 2019	0.213M
September 30, 2019	0.369M
June 30, 2019	0.804M
March 31, 2019	2.628M
December 31, 2018	3.851M
September 30, 2018	2.018M
June 30, 2018	2.564M

Date	Value
March 31, 2018	1.64M
December 31, 2017	0.631M
September 30, 2017	1.077M
June 30, 2017	-1.629M
March 31, 2017	-2.13M
December 31, 2016	-3.60M
September 30, 2016	-3.718M
June 30, 2016	-2.904M
March 31, 2016	-2.754M
December 31, 2015	-0.06M
September 30, 2015	0.339M
June 30, 2015	2.397M
March 31, 2015	7.028M
December 31, 2014	9.521M
September 30, 2014	12.70M
June 30, 2014	13.12M
March 31, 2014	11.82M
December 31, 2013	12.36M
September 30, 2013	14.58M
June 30, 2013	14.44M
March 31, 2013	13.92M
December 31, 2012	14.37M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.444M

Minimum

Sep 2023

42.85M

Maximum

Jun 2022

8.152M

Average

0.213M

Median

Dec 2019

Cash from Operations (TTM) Benchmarks