GLBS Annual CFO
-$4.46 M
-$31.36 M-116.56%
31 December 2023
Summary:
As of January 23, 2025, GLBS annual cash flow from operations is -$4.46 million, with the most recent change of -$31.36 million (-116.56%) on December 31, 2023. During the last 3 years, it has risen by +$1.79 million (+28.64%). GLBS annual CFO is now -106.33% below its all-time high of $70.38 million, reached on December 31, 2008.GLBS Cash From Operations Chart
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GLBS Quarterly CFO
$3.02 M
-$3.21 M-51.48%
30 September 2024
Summary:
As of January 23, 2025, GLBS quarterly cash flow from operations is $3.02 million, with the most recent change of -$3.21 million (-51.48%) on September 30, 2024. Over the past year, it has increased by +$2.02 million (+200.40%). GLBS quarterly CFO is now -78.17% below its all-time high of $13.86 million, reached on June 30, 2022.GLBS Quarterly CFO Chart
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GLBS TTM CFO
$11.76 M
+$4.26 M+56.87%
30 September 2024
Summary:
As of January 23, 2025, GLBS TTM cash flow from operations is $11.76 million, with the most recent change of +$4.26 million (+56.87%) on September 30, 2024. Over the past year, it has increased by +$16.21 million (+363.95%). GLBS TTM CFO is now -72.56% below its all-time high of $42.85 million, reached on June 30, 2022.GLBS TTM CFO Chart
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GLBS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -116.6% | +200.4% | +363.9% |
| 3 y3 years | +28.6% | -78.2% | -72.6% |
| 5 y5 years | -215.7% | +285.6% | +288.4% |
GLBS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.6% | at low | -78.2% | +218.4% | -72.6% | +282.5% |
| 5 y | 5-year | -116.6% | +28.6% | -78.2% | +218.4% | -72.6% | +282.5% |
| alltime | all time | -106.3% | +28.6% | -78.2% | +218.4% | -72.6% | +282.5% |
Globus Maritime Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $3.02 M(-51.5%) | $11.76 M(+56.9%) |
| June 2024 | - | $6.23 M(+317.5%) | $7.50 M(-1941.8%) |
| Mar 2024 | - | $1.49 M(+48.3%) | -$407.00 K(-90.9%) |
| Dec 2023 | -$4.46 M(-116.6%) | $1.01 M(-181.3%) | -$4.46 M(-30.9%) |
| Sept 2023 | - | -$1.24 M(-25.8%) | -$6.44 M(+328.5%) |
| June 2023 | - | -$1.67 M(-34.7%) | -$1.50 M(-110.7%) |
| Mar 2023 | - | -$2.56 M(+160.2%) | $14.02 M(-47.9%) |
| Dec 2022 | $26.91 M(+29.7%) | -$982.00 K(-126.5%) | $26.91 M(-33.9%) |
| Sept 2022 | - | $3.70 M(-73.3%) | $40.70 M(-5.0%) |
| June 2022 | - | $13.86 M(+34.2%) | $42.85 M(+39.9%) |
| Mar 2022 | - | $10.33 M(-19.4%) | $30.64 M(+47.7%) |
| Dec 2021 | $20.75 M(-432.4%) | $12.81 M(+118.9%) | $20.75 M(+229.1%) |
| Sept 2021 | - | $5.85 M(+255.6%) | $6.30 M(-3383.9%) |
| June 2021 | - | $1.65 M(+277.5%) | -$192.00 K(-95.0%) |
| Mar 2021 | - | $436.00 K(-126.7%) | -$3.83 M(-38.6%) |
| Dec 2020 | -$6.24 M(-3031.0%) | -$1.63 M(+153.1%) | -$6.24 M(+82.1%) |
| Sept 2020 | - | -$644.00 K(-67.7%) | -$3.43 M(+76.9%) |
| June 2020 | - | -$1.99 M(+0.9%) | -$1.94 M(+202.8%) |
| Mar 2020 | - | -$1.98 M(-266.9%) | -$640.00 K(-400.5%) |
| Dec 2019 | $213.00 K(-94.5%) | $1.18 M(+39.8%) | $213.00 K(-42.3%) |
| Sept 2019 | - | $847.00 K(-221.9%) | $369.00 K(-54.1%) |
| June 2019 | - | -$695.00 K(-38.1%) | $804.00 K(-69.4%) |
| Mar 2019 | - | -$1.12 M(-183.8%) | $2.63 M(-31.8%) |
| Dec 2018 | $3.85 M(+510.3%) | $1.34 M(+4.5%) | $3.85 M(+90.8%) |
| Sept 2018 | - | $1.28 M(+13.6%) | $2.02 M(-21.3%) |
| June 2018 | - | $1.13 M(+1029.0%) | $2.56 M(+56.3%) |
| Mar 2018 | - | $100.00 K(-120.3%) | $1.64 M(+159.9%) |
| Dec 2017 | $631.00 K | -$493.00 K(-127.0%) | $631.00 K(-41.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $1.83 M(+791.7%) | $1.08 M(-166.1%) |
| June 2017 | - | $205.00 K(-122.6%) | -$1.63 M(-23.5%) |
| Mar 2017 | - | -$909.00 K(+1834.0%) | -$2.13 M(-40.8%) |
| Dec 2016 | -$3.60 M(+5900.0%) | -$47.00 K(-94.6%) | -$3.60 M(-3.2%) |
| Sept 2016 | - | -$878.00 K(+196.6%) | -$3.72 M(+28.0%) |
| June 2016 | - | -$296.00 K(-87.6%) | -$2.90 M(+5.4%) |
| Mar 2016 | - | -$2.38 M(+1341.8%) | -$2.75 M(+4490.0%) |
| Dec 2015 | -$60.00 K(-100.6%) | -$165.00 K(+157.8%) | -$60.00 K(-117.7%) |
| Sept 2015 | - | -$64.00 K(-56.2%) | $339.00 K(-85.9%) |
| June 2015 | - | -$146.00 K(-146.3%) | $2.40 M(-65.9%) |
| Mar 2015 | - | $315.00 K(+34.6%) | $7.03 M(-26.2%) |
| Dec 2014 | $9.52 M(-23.0%) | $234.00 K(-88.3%) | $9.52 M(-25.1%) |
| Sept 2014 | - | $1.99 M(-55.5%) | $12.71 M(-3.2%) |
| June 2014 | - | $4.49 M(+59.7%) | $13.12 M(+11.1%) |
| Mar 2014 | - | $2.81 M(-17.8%) | $11.82 M(-4.4%) |
| Dec 2013 | $12.36 M(-14.0%) | $3.42 M(+41.6%) | $12.36 M(-15.2%) |
| Sept 2013 | - | $2.41 M(-24.0%) | $14.58 M(+0.9%) |
| June 2013 | - | $3.18 M(-5.1%) | $14.44 M(+3.7%) |
| Mar 2013 | - | $3.35 M(-40.6%) | $13.93 M(-3.1%) |
| Dec 2012 | $14.37 M(-27.3%) | $5.64 M(+147.1%) | $14.37 M(+64.5%) |
| Sept 2012 | - | $2.28 M(-14.2%) | $8.73 M(+35.4%) |
| June 2012 | - | $2.66 M(-29.9%) | $6.45 M(+70.1%) |
| Mar 2012 | - | $3.79 M(-13.5%) | $3.79 M(-13.5%) |
| Dec 2011 | $19.77 M(+22.2%) | - | - |
| Mar 2011 | - | $4.38 M | $4.38 M |
| Dec 2010 | $16.18 M(-51.8%) | - | - |
| Dec 2009 | $33.57 M(-52.3%) | - | - |
| Dec 2008 | $70.38 M | - | - |
FAQ
- What is Globus Maritime Limited annual cash flow from operations?
- What is the all time high annual CFO for Globus Maritime Limited?
- What is Globus Maritime Limited annual CFO year-on-year change?
- What is Globus Maritime Limited quarterly cash flow from operations?
- What is the all time high quarterly CFO for Globus Maritime Limited?
- What is Globus Maritime Limited quarterly CFO year-on-year change?
- What is Globus Maritime Limited TTM cash flow from operations?
- What is the all time high TTM CFO for Globus Maritime Limited?
- What is Globus Maritime Limited TTM CFO year-on-year change?
What is Globus Maritime Limited annual cash flow from operations?
The current annual CFO of GLBS is -$4.46 M
What is the all time high annual CFO for Globus Maritime Limited?
Globus Maritime Limited all-time high annual cash flow from operations is $70.38 M
What is Globus Maritime Limited annual CFO year-on-year change?
Over the past year, GLBS annual cash flow from operations has changed by -$31.36 M (-116.56%)
What is Globus Maritime Limited quarterly cash flow from operations?
The current quarterly CFO of GLBS is $3.02 M
What is the all time high quarterly CFO for Globus Maritime Limited?
Globus Maritime Limited all-time high quarterly cash flow from operations is $13.86 M
What is Globus Maritime Limited quarterly CFO year-on-year change?
Over the past year, GLBS quarterly cash flow from operations has changed by +$2.02 M (+200.40%)
What is Globus Maritime Limited TTM cash flow from operations?
The current TTM CFO of GLBS is $11.76 M
What is the all time high TTM CFO for Globus Maritime Limited?
Globus Maritime Limited all-time high TTM cash flow from operations is $42.85 M
What is Globus Maritime Limited TTM CFO year-on-year change?
Over the past year, GLBS TTM cash flow from operations has changed by +$16.21 M (+363.95%)