Globus Maritime Limited
GLBS
$1.22
-$0.0253-2.03%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.85% | 382.43% | -111.56% | 111.99% | -19.98% |
| Total Depreciation and Amortization | 24.68% | 9.61% | 0.47% | -20.41% | -18.74% |
| Total Amortization of Deferred Charges | -38.42% | -24.90% | -16.25% | -33.82% | -8.27% |
| Total Other Non-Cash Items | 119.01% | 43.27% | 94.64% | -6.14% | -313.37% |
| Change in Net Operating Assets | 246.94% | 1,954.84% | -283.33% | -2,214.71% | 97.02% |
| Cash from Operations | 344.35% | 473.52% | 158.43% | 202.55% | -133.44% |
| Capital Expenditure | -322.71% | -9,843.12% | -421.33% | 43.09% | -1,420.97% |
| Sale of Property, Plant, and Equipment | -46.28% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.88% | 51.27% | 55.80% | 167.59% | 12,333.33% |
| Cash from Investing | -422.28% | -171.99% | -470.16% | 54.14% | 1,588.27% |
| Total Debt Issued | 0.80% | -- | -- | -- | 38.89% |
| Total Debt Repaid | 76.73% | 21.64% | 3.11% | 2.77% | -521.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.29% | -1,323.88% | -210.70% | -4.90% | -118.31% |
| Cash from Financing | 36.72% | 438.11% | 115.12% | 1.60% | -4.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.10% | 98.91% | -162.34% | 58.26% | 31.63% |
