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 | 61.29% | 161.87% | -83.85% | -78.29% | -95.37% |
| Total Depreciation and Amortization | 2.84% | -7.96% | -13.53% | -15.63% | -9.18% |
| Total Amortization of Deferred Charges | -28.57% | -21.33% | -13.41% | -6.30% | 15.48% |
| Total Other Non-Cash Items | 92.87% | 24.43% | -10.58% | -383.90% | -355.36% |
| Change in Net Operating Assets | 964.41% | 179.43% | 28.77% | 77.09% | 93.60% |
| Cash from Operations | 282.48% | 598.40% | -102.90% | -116.56% | -115.83% |
| Capital Expenditure | -267.51% | -287.02% | -6.41% | 34.41% | 55.81% |
| Sale of Property, Plant, and Equipment | -67.24% | 56.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.59% | 142.59% | 252.57% | 602.40% | 11,835.29% |
| Cash from Investing | -558.51% | -795.02% | 108.32% | 163.63% | 129.09% |
| Total Debt Issued | 104.00% | 182.22% | 54.44% | 38.89% | 38.89% |
| Total Debt Repaid | 44.79% | -56.71% | -181.93% | -201.64% | -223.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -701.84% | -2,768.75% | -233.20% | 78.64% | 84.44% |
| Cash from Financing | 407.08% | 293.67% | -26.38% | -24.24% | -20.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.14% | 82.69% | 247.91% | 180.43% | 2,214.07% |
