Globus Maritime Limited
GLBS
$1.25
-$0.0448-3.47%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -550.00K | 3.28M | -299.00K | 378.00K | 3.47M |
| Total Depreciation and Amortization | 1.47M | 1.34M | 1.28M | 1.06M | 1.18M |
| Total Amortization of Deferred Charges | 710.00K | 935.00K | 974.00K | 947.00K | 1.15M |
| Total Other Non-Cash Items | 1.33M | -1.62M | -408.00K | -588.00K | -6.99M |
| Change in Net Operating Assets | 72.00K | 2.30M | -55.00K | -787.00K | -49.00K |
| Cash from Operations | 3.03M | 6.23M | 1.49M | 1.01M | -1.24M |
| Capital Expenditure | -47.51M | -10.84M | -19.82M | -4.12M | -11.24M |
| Sale of Property, Plant, and Equipment | 11.50M | -- | -- | 0.00 | 21.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 857.00K | 717.00K | 698.00K | 966.00K | 746.00K |
| Cash from Investing | -35.16M | -10.12M | -19.12M | -3.16M | 10.91M |
| Total Debt Issued | 25.20M | 23.00M | 2.80M | 0.00 | 25.00M |
| Total Debt Repaid | -1.94M | -4.22M | -1.65M | -1.65M | -8.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.19M | -820.00K | -1.04M | -321.00K | -1.24M |
| Cash from Financing | 21.07M | 17.96M | 116.00K | -1.97M | 15.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.06M | 14.08M | -17.51M | -4.12M | 25.08M |
