Global-e Online Ltd.
GLBE
$36.09
$0.170.47%
| 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 |
