D
Global-e Online Ltd. GLBE
$35.68 -$0.97-2.65% NASDAQ
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06/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 29.98% 29.98% -45.04% 33.22% 6.87%
Total Depreciation and Amortization 2.76% 2.76% -2.80% 0.18% -0.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.64% -3.64% 29.78% -34.44% 26.61%
Change in Net Operating Assets 142.49% 142.49% -219.45% 2,098.89% 477.88%
Cash from Operations 218.16% 218.16% -158.04% 251.36% 50.79%
Capital Expenditure 35.03% 35.03% 4.75% -182.32% -126.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 258.38% 258.38% 110.13% 71.85% -21.24%
Cash from Investing 2,654.63% 2,654.63% 101.01% 69.47% -21.77%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 679.17% 679.17% -50.82% -71.63% 10.54%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 679.17% 679.17% -50.82% -71.63% 10.54%
Foreign Exchange rate Adjustments 78.58% 78.58% -190.53% 262.76% -1,285.90%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 218.82% 218.82% -165.97% 1,011.89% 7.57%