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 | -133.81M | -140.18M | -171.64M | -184.90M | -195.41M |
| Total Depreciation and Amortization | 172.67M | 174.14M | 177.75M | 178.58M | 178.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.39M | 49.75M | 47.89M | 55.70M | 56.90M |
| Change in Net Operating Assets | 26.97M | -414.00K | 2.19M | 26.98M | 60.66M |
| Cash from Operations | 108.22M | 83.30M | 56.19M | 76.35M | 100.62M |
| Capital Expenditure | -1.74M | -1.19M | -2.26M | -4.01M | -8.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.52M | -100.40M | -101.87M | -317.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.30M | -21.83M | -20.32M | 43.52M | -4.27M |
| Cash from Investing | -55.04M | -30.54M | -122.98M | -62.36M | -330.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.99M | 1.89M | 1.60M | 1.22M | 1.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.99M | 1.89M | 1.60M | 1.22M | 1.24M |
| Foreign Exchange rate Adjustments | 1.90M | -8.95M | -10.82M | -16.89M | -19.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.08M | 45.70M | -76.01M | -1.68M | -247.38M |
