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 | 33.22% | 6.87% | 17.52% | -51.32% | 55.89% |
Total Depreciation and Amortization | 0.18% | -0.11% | -1.73% | -1.65% | -4.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -34.44% | 26.61% | 29.63% | -48.64% | 36.97% |
Change in Net Operating Assets | 2,098.89% | 477.88% | 98.02% | -207.03% | 557.72% |
Cash from Operations | 251.36% | 50.79% | 159.76% | -143.06% | 13,923.99% |
Capital Expenditure | -182.32% | -126.21% | 57.60% | 7.57% | 73.53% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 91.90% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 71.85% | -21.24% | -244.30% | -8.48% | 165.30% |
Cash from Investing | 69.47% | -21.77% | -247.58% | 41.36% | 110.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -71.63% | 10.54% | 613.76% | -23.24% | -74.91% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -71.63% | 10.54% | 613.76% | -23.24% | -74.91% |
Foreign Exchange rate Adjustments | 262.76% | -1,285.90% | -73.29% | 107.45% | -111.12% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,011.89% | 7.57% | -9.47% | -112.49% | 156.94% |