Global-e Online Ltd.
GLBE
$31.58
-$0.39-1.22%
NASDAQ
03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -45.04% | 33.22% | 33.22% | 6.87% | 17.52% |
Total Depreciation and Amortization | -2.80% | 0.18% | 0.18% | -0.11% | -1.73% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 29.78% | -34.44% | -34.44% | 26.61% | 29.63% |
Change in Net Operating Assets | -219.45% | 2,098.89% | 2,098.89% | 477.88% | 98.02% |
Cash from Operations | -158.04% | 251.36% | 251.36% | 50.79% | 159.76% |
Capital Expenditure | 4.75% | -182.32% | -182.32% | -126.21% | 57.60% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 110.13% | 71.85% | 71.85% | -21.24% | -244.30% |
Cash from Investing | 101.01% | 69.47% | 69.47% | -21.77% | -247.58% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -50.82% | -71.63% | -71.63% | 10.54% | 613.76% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -50.82% | -71.63% | -71.63% | 10.54% | 613.76% |
Foreign Exchange rate Adjustments | -190.53% | 262.76% | 262.76% | -1,285.90% | -73.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -165.97% | 1,011.89% | 1,011.89% | 7.57% | -9.47% |