Globus Maritime Limited
GLBS
$1.12
-$0.015-1.33%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -628.84% | -115.85% | 382.43% | -111.56% | 111.99% |
| Total Depreciation and Amortization | 103.88% | 24.68% | 9.61% | 0.47% | -20.41% |
| Total Amortization of Deferred Charges | 24.82% | -38.42% | -24.90% | -16.25% | -33.82% |
| Total Other Non-Cash Items | -40.99% | 119.01% | 43.27% | 94.64% | -6.14% |
| Change in Net Operating Assets | 103.05% | 246.94% | 1,954.84% | -283.33% | -2,214.71% |
| Cash from Operations | -47.07% | 344.35% | 473.52% | 158.43% | 202.55% |
| Capital Expenditure | -749.62% | -322.71% | -9,843.12% | -421.33% | 43.09% |
| Sale of Property, Plant, and Equipment | -- | -46.28% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | 14.88% | 51.27% | 55.80% | 167.59% |
| Cash from Investing | -994.10% | -422.28% | -171.99% | -470.16% | 54.14% |
| Total Debt Issued | -- | 0.80% | -- | -- | -- |
| Total Debt Repaid | -28.29% | 76.73% | 21.64% | 3.11% | 2.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.78% | -76.29% | -1,323.88% | -210.70% | -4.90% |
| Cash from Financing | 1,173.12% | 36.72% | 438.11% | 115.12% | 1.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.61% | -144.10% | 98.91% | -162.34% | 58.26% |