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 | 22.38% | 48.74% | 27.18% | 19.60% | -26.59% |
| Total Depreciation and Amortization | -3.29% | -7.76% | -1.89% | 0.25% | 50.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.74% | 15.46% | -41.60% | -12.41% | 65.35% |
| Change in Net Operating Assets | 75.84% | -47.40% | -103.18% | -679.80% | 417.22% |
| Cash from Operations | 36.35% | 5,464.72% | -53.33% | -461.46% | 186.04% |
| Capital Expenditure | -150.27% | 76.54% | 92.37% | 92.70% | 83.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.08% | -4.55% | -181.38% | 171.05% | -46.87% |
| Cash from Investing | -177.56% | 72.50% | -190.45% | 107.86% | -64.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.83% | 51.94% | 94.01% | -16.15% | -76.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.83% | 51.94% | 94.01% | -16.15% | -76.84% |
| Foreign Exchange rate Adjustments | 138.39% | 50.20% | 102.64% | 135.05% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.24% | 92.80% | -115.92% | 96.34% | 18.25% |
