Global E Online Ltd (GLBE)
29.13
+0.73
(+2.57%)
USD |
NASDAQ |
May 17, 16:00
29.79
+0.66
(+2.27%)
After-Hours: 20:00
Global E Online Cash from Operations (Quarterly): 93.49M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 93.49M |
| September 30, 2023 | 26.61M |
| June 30, 2023 | 17.65M |
| March 31, 2023 | -29.53M |
| December 31, 2022 | 57.27M |
| September 30, 2022 | -0.496M |
| June 30, 2022 | 37.81M |
| March 31, 2022 | -5.259M |
| Date | Value |
|---|---|
| December 31, 2021 | 26.37M |
| September 30, 2021 | 5.473M |
| June 30, 2021 | 6.932M |
| March 31, 2021 | -20.63M |
| December 31, 2020 | 32.99M |
| September 30, 2020 | -0.478M |
| June 30, 2020 | 10.28M |
| March 31, 2020 | -13.44M |
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
-29.53M
Minimum
Mar 2023
93.49M
Maximum
Dec 2023
15.32M
Average
8.604M
Median
Cash from Operations (Quarterly) Benchmarks
| Jeffs Brands Ltd | -- |
| Foresight Autonomous Holdings Ltd | -3.593M |
| NeoGames SA (DELISTED) | 12.97M |
| Innoviz Technologies Ltd | -21.87M |
| REE Automotive Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.70M |
| Cash from Financing (Quarterly) | 0.244M |
| Free Cash Flow | 106.48M |
| Free Cash Flow Per Share (Quarterly) | 0.5588 |
| Free Cash Flow to Equity (Quarterly) | 92.57M |
| Free Cash Flow to Firm (Quarterly) | 92.57M |
| Free Cash Flow Yield | 2.22% |