Globus Maritime Ltd (GLBS)
1.92
+0.02
(+1.05%)
USD |
NASDAQ |
Apr 25, 16:00
1.92
0.00 (0.00%)
After-Hours: 20:00
Globus Maritime Free Cash Flow (Quarterly): -3.241M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.241M |
| September 30, 2023 | -12.48M |
| June 30, 2023 | -5.447M |
| March 31, 2023 | -2.555M |
| December 31, 2022 | -9.095M |
| September 30, 2022 | 3.659M |
| June 30, 2022 | -7.368M |
| March 31, 2022 | 10.33M |
| December 31, 2021 | -15.92M |
| September 30, 2021 | -8.737M |
| June 30, 2021 | -22.67M |
| March 31, 2021 | -3.891M |
| December 31, 2020 | -20.18M |
| September 30, 2020 | -0.647M |
| June 30, 2020 | -1.993M |
| March 31, 2020 | -1.976M |
| December 31, 2019 | 1.13M |
| September 30, 2019 | 0.847M |
| June 30, 2019 | -0.708M |
| March 31, 2019 | -1.123M |
| December 31, 2018 | 1.214M |
| September 30, 2018 | 1.325M |
| June 30, 2018 | 1.086M |
| March 31, 2018 | 0.10M |
| December 31, 2017 | -0.759M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.836M |
| June 30, 2017 | 0.197M |
| March 31, 2017 | -0.909M |
| December 31, 2016 | -0.052M |
| September 30, 2016 | -0.892M |
| 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 |
| December 31, 2011 | |
| September 30, 2011 |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-22.67M
Minimum
Jun 2021
10.33M
Maximum
Mar 2022
-5.313M
Average
-3.241M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Capital Product Partners LP | 57.79M |
| Euroseas Ltd | 20.83M |
| StealthGas Inc | 18.42M |
| Star Bulk Carriers Corp | 83.19M |
| Seanergy Maritime Holdings Corp | 20.10M |