D
Global-e Online Ltd. GLBE
$36.09 $0.170.47%
Recommendation
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52-Week Range
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -22.10M -33.09M -35.53M -43.08M -28.47M
Total Depreciation and Amortization 43.01M 42.94M 42.98M 43.74M 44.48M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.10M 13.88M 10.96M 8.46M 16.46M
Change in Net Operating Assets 63.48M 2.89M -764.00K -38.64M 36.10M
Cash from Operations 93.49M 26.61M 17.65M -29.53M 68.57M
Capital Expenditure -926.00K -328.00K -145.00K -342.00K -370.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -7.52M
Divestitures -- -- -- -- --
Other Investing Activities -9.78M -34.73M -28.64M 19.85M 21.69M
Cash from Investing -10.70M -35.06M -28.79M 19.51M 13.80M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 244.00K 860.00K 778.00K 109.00K 142.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 244.00K 860.00K 778.00K 109.00K 142.00K
Foreign Exchange rate Adjustments 3.01M -1.85M 156.00K 584.00K -7.84M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 86.05M -9.44M -10.21M -9.33M 74.67M
Weiss Ratings