Globus Maritime Ltd (GLBS)
1.87
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
1.87
0.00 (0.00%)
After-Hours: 20:00
Globus Maritime Free Cash Flow: -23.73M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.73M |
| September 30, 2023 | -29.58M |
| June 30, 2023 | -13.44M |
| March 31, 2023 | -15.36M |
| December 31, 2022 | -2.477M |
| September 30, 2022 | -9.30M |
| June 30, 2022 | -21.70M |
| March 31, 2022 | -37.00M |
| December 31, 2021 | -51.22M |
| September 30, 2021 | -55.48M |
| June 30, 2021 | -47.40M |
| March 31, 2021 | -26.72M |
| December 31, 2020 | -24.80M |
| September 30, 2020 | -3.486M |
| June 30, 2020 | -1.992M |
| March 31, 2020 | -0.707M |
| December 31, 2019 | 0.146M |
| September 30, 2019 | 0.23M |
| June 30, 2019 | 0.708M |
| March 31, 2019 | 2.502M |
| December 31, 2018 | 3.725M |
| September 30, 2018 | 1.752M |
| June 30, 2018 | 2.263M |
| Date | Value |
|---|---|
| March 31, 2018 | 1.374M |
| December 31, 2017 | 0.365M |
| September 30, 2017 | 1.072M |
| June 30, 2017 | -1.656M |
| 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 |
| September 30, 2012 | 13.12M |
Free Cash Flow Range, Past 5 Years
-55.48M
Minimum
Sep 2021
0.708M
Maximum
Jun 2019
-19.12M
Average
-15.36M
Median
Mar 2023
Free Cash Flow Benchmarks
| Capital Product Partners LP | -278.26M |
| Euroseas Ltd | 17.71M |
| StealthGas Inc | 77.36M |
| Star Bulk Carriers Corp | 317.69M |
| Seanergy Maritime Holdings Corp | 30.83M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.007M |
| Cash from Investing (Quarterly) | -3.155M |
| Cash from Financing (Quarterly) | -1.968M |
| Free Cash Flow Per Share (Quarterly) | -0.1575 |
| Free Cash Flow to Equity (Quarterly) | -1.36M |
| Free Cash Flow Yield | -61.65% |