Globus Maritime Limited
GLBS
$1.23
-$0.0152-1.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.81M | 6.83M | 2.39M | 5.27M | 1.74M |
| Total Depreciation and Amortization | 5.14M | 4.85M | 4.73M | 4.73M | 5.00M |
| Total Amortization of Deferred Charges | 3.57M | 4.01M | 4.32M | 4.51M | 4.99M |
| Total Other Non-Cash Items | -1.28M | -9.60M | -10.83M | -18.03M | -18.00M |
| Change in Net Operating Assets | 1.53M | 1.41M | -1.02M | -930.00K | -177.00K |
| Cash from Operations | 11.76M | 7.50M | -407.00K | -4.46M | -6.44M |
| Capital Expenditure | -82.29M | -46.02M | -35.29M | -19.27M | -22.39M |
| Sale of Property, Plant, and Equipment | 11.50M | 21.40M | 35.10M | 35.10M | 35.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24M | 3.13M | 2.88M | 2.63M | 2.03M |
| Cash from Investing | -67.56M | -21.49M | 2.69M | 18.46M | 14.73M |
| Total Debt Issued | 51.00M | 50.80M | 27.80M | 25.00M | 25.00M |
| Total Debt Repaid | -9.45M | -15.86M | -17.02M | -17.08M | -17.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.36M | -3.42M | -2.53M | -559.00K | -544.00K |
| Cash from Financing | 37.18M | 31.53M | 8.25M | 7.37M | 7.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.61M | 17.53M | 10.53M | 21.37M | 15.62M |
