Globus Maritime Cash from Financing (TTM) Analysis

Globus Maritime Ltd (GLBS)

2.024 +0.02 (+0.95%) USD | NASDAQ | Apr 18, 16:00

2.05 +0.03 (+1.28%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	7.365M
September 30, 2023	7.333M
June 30, 2023	8.008M
March 31, 2023	11.20M
December 31, 2022	9.722M
September 30, 2022	9.211M
June 30, 2022	-9.356M
March 31, 2022	38.90M
December 31, 2021	77.39M
September 30, 2021	90.72M
June 30, 2021	104.01M
March 31, 2021	77.80M
December 31, 2020	41.46M
September 30, 2020	29.45M
June 30, 2020	17.46M
March 31, 2020	-2.013M
December 31, 2019	2.127M
September 30, 2019	1.314M
June 30, 2019	0.404M
March 31, 2019	-1.639M
December 31, 2018	-6.435M
September 30, 2018	-1.378M
June 30, 2018	-1.504M

Date	Value
March 31, 2018	-0.567M
December 31, 2017	2.225M
September 30, 2017	-2.669M
June 30, 2017	0.539M
March 31, 2017	0.318M
December 31, 2016	1.396M
September 30, 2016	4.256M
June 30, 2016	-2.194M
March 31, 2016	-1.93M
December 31, 2015	-8.369M
September 30, 2015	-9.512M
June 30, 2015	-5.781M
March 31, 2015	-11.07M
December 31, 2014	-9.333M
September 30, 2014	-22.50M
June 30, 2014	-12.57M
March 31, 2014	-16.52M
December 31, 2013	-17.12M
September 30, 2013	-6.178M
June 30, 2013	-16.59M
March 31, 2013	-10.13M
December 31, 2012	-11.68M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-9.356M

Minimum

Jun 2022

104.01M

Maximum

Jun 2021

27.50M

Average

9.722M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks