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

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%
Weiss Ratings