Globus Maritime Ltd (GLBS)
1.97
-0.04
(-1.99%)
USD |
NASDAQ |
Apr 22, 16:00
1.99
+0.02
(+1.02%)
After-Hours: 20:00
Globus Maritime Cash from Financing (Quarterly): -1.968M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.968M |
| September 30, 2023 | 15.41M |
| June 30, 2023 | -5.313M |
| March 31, 2023 | -0.767M |
| December 31, 2022 | -2.00M |
| September 30, 2022 | 16.09M |
| June 30, 2022 | -2.118M |
| March 31, 2022 | -2.248M |
| December 31, 2021 | -2.511M |
| September 30, 2021 | -2.479M |
| June 30, 2021 | 46.14M |
| March 31, 2021 | 36.24M |
| December 31, 2020 | 10.83M |
| September 30, 2020 | 10.81M |
| June 30, 2020 | 19.92M |
| March 31, 2020 | -0.106M |
| December 31, 2019 | -1.177M |
| September 30, 2019 | -1.181M |
| June 30, 2019 | 0.451M |
| March 31, 2019 | 4.034M |
| December 31, 2018 | -1.99M |
| September 30, 2018 | -2.091M |
| June 30, 2018 | -1.592M |
| March 31, 2018 | -0.762M |
| December 31, 2017 | 3.067M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.217M |
| June 30, 2017 | -0.655M |
| March 31, 2017 | 2.03M |
| December 31, 2016 | -1.827M |
| September 30, 2016 | 0.991M |
| June 30, 2016 | -0.876M |
| March 31, 2016 | 3.108M |
| December 31, 2015 | 1.033M |
| September 30, 2015 | -5.459M |
| June 30, 2015 | -0.612M |
| March 31, 2015 | -3.331M |
| December 31, 2014 | -0.11M |
| September 30, 2014 | -1.728M |
| June 30, 2014 | -5.903M |
| March 31, 2014 | -1.592M |
| December 31, 2013 | -13.28M |
| September 30, 2013 | 8.202M |
| June 30, 2013 | -9.849M |
| March 31, 2013 | -2.195M |
| December 31, 2012 | -2.336M |
| September 30, 2012 | -2.213M |
| June 30, 2012 | -3.382M |
| March 31, 2012 | -3.749M |
| March 31, 2011 | -2.209M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.313M
Minimum
Jun 2023
46.14M
Maximum
Jun 2021
7.054M
Average
-0.767M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Capital Product Partners LP | 19.54M |
| Euroseas Ltd | -10.87M |
| StealthGas Inc | -14.47M |
| Star Bulk Carriers Corp | -178.73M |
| Seanergy Maritime Holdings Corp | -13.72M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.007M |
| Cash from Investing (Quarterly) | -3.155M |
| Free Cash Flow | -23.73M |
| Free Cash Flow Per Share (Quarterly) | -0.1575 |
| Free Cash Flow to Equity (Quarterly) | -1.36M |
| Free Cash Flow Yield | -58.52% |