Global-e Online Ltd.
GLBE
$31.65
-$0.325-1.02%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -122.77M | -133.81M | -140.18M | -171.64M |
| Total Depreciation and Amortization | -- | 170.74M | 172.67M | 174.14M | 177.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 45.74M | 42.39M | 49.75M | 47.89M |
| Change in Net Operating Assets | -- | -10.23M | 26.97M | -414.00K | 2.19M |
| Cash from Operations | -- | 83.48M | 108.22M | 83.30M | 56.19M |
| Capital Expenditure | -- | -2.28M | -1.74M | -1.19M | -2.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.52M | -100.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -72.16M | -53.30M | -21.83M | -20.32M |
| Cash from Investing | -- | -74.44M | -55.04M | -30.54M | -122.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00M | 1.99M | 1.89M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.00M | 1.99M | 1.89M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -1.41M | 1.90M | -8.95M | -10.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 9.64M | 57.08M | 45.70M | -76.01M |