Globus Maritime Ltd (GLBS)
1.98
-0.02
(-1.00%)
USD |
NASDAQ |
Sep 27, 16:00
2.01
+0.03
(+1.52%)
After-Hours: 20:00
Globus Maritime Cash from Operations (Quarterly): 6.234M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 6.234M |
March 31, 2024 | 1.493M |
December 31, 2023 | 1.007M |
September 30, 2023 | -1.238M |
June 30, 2023 | -1.669M |
March 31, 2023 | -2.555M |
December 31, 2022 | -0.982M |
September 30, 2022 | 3.702M |
June 30, 2022 | 13.86M |
March 31, 2022 | 10.33M |
December 31, 2021 | 12.82M |
September 30, 2021 | 5.853M |
June 30, 2021 | 1.646M |
March 31, 2021 | 0.436M |
December 31, 2020 | -1.63M |
September 30, 2020 | -0.644M |
June 30, 2020 | -1.993M |
March 31, 2020 | -1.976M |
December 31, 2019 | 1.184M |
September 30, 2019 | 0.847M |
June 30, 2019 | -0.695M |
March 31, 2019 | -1.123M |
December 31, 2018 | 1.34M |
September 30, 2018 | 1.282M |
June 30, 2018 | 1.129M |
Date | Value |
---|---|
March 31, 2018 | 0.10M |
December 31, 2017 | -0.493M |
September 30, 2017 | 1.828M |
June 30, 2017 | 0.205M |
March 31, 2017 | -0.909M |
December 31, 2016 | -0.047M |
September 30, 2016 | -0.878M |
June 30, 2016 | -0.296M |
March 31, 2016 | -2.379M |
December 31, 2015 | -0.165M |
September 30, 2015 | -0.064M |
June 30, 2015 | -0.146M |
March 31, 2015 | 0.315M |
December 31, 2014 | 0.234M |
September 30, 2014 | 1.994M |
June 30, 2014 | 4.485M |
March 31, 2014 | 2.808M |
December 31, 2013 | 3.418M |
September 30, 2013 | 2.413M |
June 30, 2013 | 3.177M |
March 31, 2013 | 3.349M |
December 31, 2012 | 5.637M |
September 30, 2012 | 2.281M |
June 30, 2012 | 2.658M |
March 31, 2012 | 3.794M |
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
-2.555M
Minimum
Mar 2023
13.86M
Maximum
Jun 2022
2.336M
Average
0.927M
Median
Cash from Operations (Quarterly) Benchmarks
Capital Clean Energy Carriers Corp | 56.04M |
Euroseas Ltd | 34.20M |
StealthGas Inc | 44.27M |
Star Bulk Carriers Corp | 142.60M |
Seanergy Maritime Holdings Corp | 20.59M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -10.12M |
Cash from Financing (Quarterly) | 17.96M |
Free Cash Flow | -38.60M |
Free Cash Flow Per Share (Quarterly) | -1.184 |
Free Cash Flow to Equity (Quarterly) | -40.34M |
Free Cash Flow Yield | -94.71% |