Globus Maritime Ltd (GLBS)
1.90
-0.04
(-2.06%)
USD |
NASDAQ |
Apr 24, 16:00
1.90
0.00 (0.00%)
After-Hours: 20:00
Globus Maritime Cash from Operations (Quarterly): 1.007M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 0.10M |
| December 31, 2017 | -0.493M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2011 | 4.385M |
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
2.016M
Average
0.436M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Capital Product Partners LP | 58.58M |
| Euroseas Ltd | 39.06M |
| StealthGas Inc | 18.44M |
| Star Bulk Carriers Corp | 88.60M |
| Seanergy Maritime Holdings Corp | 20.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.155M |
| Cash from Financing (Quarterly) | -1.968M |
| 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 | -60.67% |