GLBS logo

Globus Maritime Limited (GLBS) Cash From Financing

Annual CFF

$7.37 M
-$2.36 M-24.24%

December 31, 2023

Summary

Performance

1-Year Change

-24.24%

3-Year Change

-82.23%

5-Year Change

+214.45%

15-Year Change

+231.01%

GLBS Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

72.57%
GLBS annual cash flow from financing activities is higher than 72.57% of companies in Industrials sector

High & Low

All-time High

$77.39 M
GLBS annual cash flow from financing activities is currently -90.48% below its historical high of $77.39 million

3-Year Low

$7.37 M
GLBS annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GLBS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Jun 6, 2025
GLBS next annual earnings announcement is scheduled for Jun 6, 2025

OtherGLBScash flowmetrics:

Annual CFI

$18.46 M
GLBS annual cash flow from investing activities is $18.46 million

Annual CFO

-$4.46 M
GLBS annual cash flow from operations is -$4.46 million

Annual FCF

-$23.73 M
GLBS annual free cash flow is -$23.73 million

Annual CAPEX

$19.27 M
GLBS annual capital expenditures is $19.27 million

Quarterly CFF

$21.07 M
+$3.11 M+17.30%

September 30, 2024

Summary

Performance

3-Month Change

+17.3%

1-Year Change

+1170.73%

3-Year Change

+1094.9%

5-Year Change

+94.64%

GLBS Quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

85.08%
GLBS quarterly cash flow from financing activities is higher than 85.08% of companies in Industrials sector

High & Low

All-time High

$46.14 M
GLBS quarterly cash flow from financing activities is currently -54.33% below its historical high of $46.14 million

3-Year Low

-$5.31 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GLBS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jun 6, 2025
GLBS next earnings announcement is scheduled for Jun 6, 2025

OtherGLBScash flowmetrics:

Quarterly CFI

-$35.16 M
GLBS quarterly cash flow from investing activities is -$35.16 million

Quarterly CFO

$3.02 M
GLBS quarterly cash flow from operations is $3.02 million

Quarterly FCF

-$44.43 M
GLBS quarterly free cash flow is -$44.43 million

Quarterly CAPEX

$47.45 M
GLBS quarterly capital expenditures is $47.45 million

TTM CFF

$37.18 M
+$5.66 M+17.95%

September 30, 2024

Summary

Performance

3-Month Change

+17.95%

1-Year Change

+404.87%

3-Year Change

+497.43%

5-Year Change

-10.3%

GLBS TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

78.22%
GLBS TTM cash flow from financing activities is higher than 78.22% of companies in Industrials sector

High & Low

All-time High

$104.01 M
GLBS TTM cash flow from financing activities is currently -64.25% below its historical high of $104.01 million

3-Year Low

-$9.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GLBS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Jun 6, 2025
GLBS next earnings announcement is scheduled for Jun 6, 2025

OtherGLBScash flowmetrics:

TTM CFI

-$67.56 M
GLBS TTM cash flow from investing activities is -$67.56 million

TTM CFO

$11.76 M
GLBS TTM cash flow from operations is $11.76 million

TTM FCF

-$70.54 M
GLBS TTM free cash flow is -$70.54 million

TTM CAPEX

$82.30 M
GLBS TTM capital expenditures is $82.30 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLBS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-24.2%+1170.7%+404.9%
3 y3 years-82.2%+1094.9%+497.4%
5 y5 years+214.4%+94.6%-10.3%

GLBS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-90.5%at lowat high+496.6%-52.0%+497.4%
5 y5-year-90.5%+246.3%-54.3%+496.6%-64.3%+497.4%
alltimeall time-90.5%+109.9%-54.3%+258.7%-64.3%+265.2%

Globus Maritime Limited Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$21.07 M(+17.3%)
$37.18 M(+18.0%)
Jun 2024
-
$17.96 M(>+9900.0%)
$31.52 M(+282.2%)
Mar 2024
-
$116.00 K(-105.9%)
$8.25 M(+12.0%)
Dec 2023
$7.37 M(-24.2%)
-$1.97 M(-112.8%)
$7.37 M(+0.4%)
Sep 2023
-
$15.41 M(-390.1%)
$7.33 M(-8.4%)
Jun 2023
-
-$5.31 M(+592.7%)
$8.01 M(-28.5%)
Mar 2023
-
-$767.00 K(-61.7%)
$11.20 M(+15.2%)
Dec 2022
$9.72 M(-87.4%)
-$2.00 M(-112.4%)
$9.72 M(+5.5%)
Sep 2022
-
$16.09 M(-859.6%)
$9.21 M(-198.5%)
Jun 2022
-
-$2.12 M(-5.8%)
-$9.36 M(-124.1%)
Mar 2022
-
-$2.25 M(-10.5%)
$38.90 M(-49.7%)
Dec 2021
$77.39 M(+86.7%)
-$2.51 M(+1.3%)
$77.39 M(-14.7%)
Sep 2021
-
-$2.48 M(-105.4%)
$90.72 M(-12.8%)
Jun 2021
-
$46.14 M(+27.3%)
$104.01 M(+33.7%)
Mar 2021
-
$36.24 M(+234.7%)
$77.80 M(+87.7%)
Dec 2020
$41.46 M(+1849.0%)
$10.83 M(+0.1%)
$41.46 M(+40.8%)
Sep 2020
-
$10.81 M(-45.7%)
$29.45 M(+68.7%)
Jun 2020
-
$19.92 M(<-9900.0%)
$17.46 M(-967.4%)
Mar 2020
-
-$106.00 K(-91.0%)
-$2.01 M(-194.6%)
Dec 2019
$2.13 M(-133.1%)
-$1.18 M(-0.3%)
$2.13 M(+61.9%)
Sep 2019
-
-$1.18 M(-361.9%)
$1.31 M(+225.2%)
Jun 2019
-
$451.00 K(-88.8%)
$404.00 K(-124.6%)
Mar 2019
-
$4.03 M(-302.7%)
-$1.64 M(-74.5%)
Dec 2018
-$6.43 M(-389.2%)
-$1.99 M(-4.8%)
-$6.43 M(+367.0%)
Sep 2018
-
-$2.09 M(+31.3%)
-$1.38 M(-8.4%)
Jun 2018
-
-$1.59 M(+108.9%)
-$1.50 M(+165.3%)
Mar 2018
-
-$762.00 K(-124.8%)
-$567.00 K(-125.5%)
Dec 2017
$2.23 M
$3.07 M(-238.3%)
$2.23 M(-183.4%)
DateAnnualQuarterlyTTM
Sep 2017
-
-$2.22 M(+238.5%)
-$2.67 M(-595.2%)
Jun 2017
-
-$655.00 K(-132.3%)
$539.00 K(+69.5%)
Mar 2017
-
$2.03 M(-211.1%)
$318.00 K(-77.2%)
Dec 2016
$1.40 M(-116.7%)
-$1.83 M(-284.4%)
$1.40 M(-67.2%)
Sep 2016
-
$991.00 K(-213.1%)
$4.26 M(-294.0%)
Jun 2016
-
-$876.00 K(-128.2%)
-$2.19 M(+13.7%)
Mar 2016
-
$3.11 M(+200.9%)
-$1.93 M(-76.9%)
Dec 2015
-$8.37 M(-10.3%)
$1.03 M(-118.9%)
-$8.37 M(-12.0%)
Sep 2015
-
-$5.46 M(+792.0%)
-$9.51 M(+64.5%)
Jun 2015
-
-$612.00 K(-81.6%)
-$5.78 M(-47.8%)
Mar 2015
-
-$3.33 M(+2928.2%)
-$11.07 M(+18.6%)
Dec 2014
-$9.33 M(-45.5%)
-$110.00 K(-93.6%)
-$9.33 M(-58.5%)
Sep 2014
-
-$1.73 M(-70.7%)
-$22.50 M(+79.0%)
Jun 2014
-
-$5.90 M(+270.8%)
-$12.57 M(-23.9%)
Mar 2014
-
-$1.59 M(-88.0%)
-$16.52 M(-3.5%)
Dec 2013
-$17.12 M(+46.6%)
-$13.28 M(-261.9%)
-$17.12 M(+177.2%)
Sep 2013
-
$8.20 M(-183.3%)
-$6.18 M(-62.8%)
Jun 2013
-
-$9.85 M(+348.7%)
-$16.59 M(+63.9%)
Mar 2013
-
-$2.19 M(-6.0%)
-$10.13 M(-13.3%)
Dec 2012
-$11.68 M(-145.5%)
-$2.34 M(+5.6%)
-$11.68 M(+25.0%)
Sep 2012
-
-$2.21 M(-34.6%)
-$9.34 M(+31.0%)
Jun 2012
-
-$3.38 M(-9.8%)
-$7.13 M(+90.2%)
Mar 2012
-
-$3.75 M(+69.7%)
-$3.75 M(+69.7%)
Dec 2011
$25.68 M(-5.0%)
-
-
Mar 2011
-
-$2.21 M
-$2.21 M
Dec 2010
$27.03 M(-136.3%)
-
-
Dec 2009
-$74.50 M(+2.2%)
-
-
Dec 2008
-$72.86 M
-
-

FAQ

  • What is Globus Maritime Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Globus Maritime Limited?
  • What is Globus Maritime Limited annual CFF year-on-year change?
  • What is Globus Maritime Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Globus Maritime Limited?
  • What is Globus Maritime Limited quarterly CFF year-on-year change?
  • What is Globus Maritime Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Globus Maritime Limited?
  • What is Globus Maritime Limited TTM CFF year-on-year change?

What is Globus Maritime Limited annual cash flow from financing activities?

The current annual CFF of GLBS is $7.37 M

What is the all time high annual CFF for Globus Maritime Limited?

Globus Maritime Limited all-time high annual cash flow from financing activities is $77.39 M

What is Globus Maritime Limited annual CFF year-on-year change?

Over the past year, GLBS annual cash flow from financing activities has changed by -$2.36 M (-24.24%)

What is Globus Maritime Limited quarterly cash flow from financing activities?

The current quarterly CFF of GLBS is $21.07 M

What is the all time high quarterly CFF for Globus Maritime Limited?

Globus Maritime Limited all-time high quarterly cash flow from financing activities is $46.14 M

What is Globus Maritime Limited quarterly CFF year-on-year change?

Over the past year, GLBS quarterly cash flow from financing activities has changed by +$23.04 M (+1170.73%)

What is Globus Maritime Limited TTM cash flow from financing activities?

The current TTM CFF of GLBS is $37.18 M

What is the all time high TTM CFF for Globus Maritime Limited?

Globus Maritime Limited all-time high TTM cash flow from financing activities is $104.01 M

What is Globus Maritime Limited TTM CFF year-on-year change?

Over the past year, GLBS TTM cash flow from financing activities has changed by +$29.82 M (+404.87%)