Globus Maritime Ltd (GLBS)
2.20
+0.03
(+1.38%)
USD |
NASDAQ |
Mar 28, 16:00
2.19
-0.01
(-0.45%)
After-Hours: 20:00
Globus Maritime Cash from Operations (TTM): -4.455M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -4.455M |
September 30, 2023 | -6.444M |
June 30, 2023 | -1.504M |
March 31, 2023 | 14.02M |
December 31, 2022 | 26.91M |
September 30, 2022 | 40.70M |
June 30, 2022 | 42.85M |
March 31, 2022 | 30.64M |
December 31, 2021 | 20.75M |
September 30, 2021 | 6.305M |
June 30, 2021 | -0.192M |
March 31, 2021 | -3.831M |
December 31, 2020 | -6.243M |
September 30, 2020 | -3.429M |
June 30, 2020 | -1.938M |
March 31, 2020 | -0.64M |
December 31, 2019 | 0.213M |
September 30, 2019 | 0.369M |
June 30, 2019 | 0.804M |
March 31, 2019 | 2.628M |
December 31, 2018 | 3.851M |
September 30, 2018 | 2.018M |
June 30, 2018 | 2.564M |
Date | Value |
---|---|
March 31, 2018 | 1.64M |
December 31, 2017 | 0.631M |
September 30, 2017 | 1.077M |
June 30, 2017 | -1.629M |
March 31, 2017 | -2.13M |
December 31, 2016 | -3.60M |
September 30, 2016 | -3.718M |
June 30, 2016 | -2.904M |
March 31, 2016 | -2.754M |
December 31, 2015 | -0.06M |
September 30, 2015 | 0.339M |
June 30, 2015 | 2.397M |
March 31, 2015 | 7.028M |
December 31, 2014 | 9.521M |
September 30, 2014 | 12.70M |
June 30, 2014 | 13.12M |
March 31, 2014 | 11.82M |
December 31, 2013 | 12.36M |
September 30, 2013 | 14.58M |
June 30, 2013 | 14.44M |
March 31, 2013 | 13.92M |
December 31, 2012 | 14.37M |
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 (TTM) Range, Past 5 Years
-6.444M
Minimum
Sep 2023
42.85M
Maximum
Jun 2022
7.876M
Average
0.291M
Median
Cash from Operations (TTM) Benchmarks
StealthGas Inc | 77.44M |
Capital Product Partners LP | 189.38M |
Euroseas Ltd | 130.01M |
Star Bulk Carriers Corp | 335.78M |
Seanergy Maritime Holdings Corp | 19.30M |