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 | 31.52% | 26.00% | -11.93% | -45.86% | -160.77% |
| Total Depreciation and Amortization | -3.24% | 6.49% | 21.37% | 39.30% | 110.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.50% | -1.27% | 9.25% | 71.41% | 137.98% |
| Change in Net Operating Assets | -55.55% | -101.31% | -91.26% | 1,062.20% | 439.72% |
| Cash from Operations | 7.55% | 48.67% | -9.36% | 145.37% | 538.94% |
| Capital Expenditure | 79.15% | 88.43% | 75.50% | 46.20% | -189.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 97.57% | 53.75% | 52.75% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,149.37% | -246.88% | -146.70% | 177.27% | 88.66% |
| Cash from Investing | 83.33% | 90.00% | 32.72% | 77.68% | -715.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.69% | 10.47% | -19.53% | -99.69% | -99.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.69% | 10.47% | -19.53% | -99.69% | -99.69% |
| Foreign Exchange rate Adjustments | 109.93% | 20.73% | -42.74% | -913.63% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.07% | 117.65% | 39.86% | -101.13% | -166.17% |
