Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $5 | $24 | $15 |
| Dep. & Amort. | $10 | $9 | $10 | $7 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$4 | -$0 |
| Other Non-Cash | -$1 | -$18 | -$4 | -$0 |
| Operating Cash Flow | $11 | -$4 | $27 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$19 | -$29 | -$72 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $38 | $0 | $0 |
| Investing Cash Flow | -$99 | $18 | -$29 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66 | $8 | $12 | -$5 |
| Stock Issued | $0 | $0 | $0 | $90 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$1 | -$3 | -$7 |
| Financing Cash Flow | $60 | $7 | $10 | $77 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $21 | $8 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $53 | $45 | $19 |
| End Cash | $47 | $74 | $53 | $45 |
| Free Cash Flow | -$102 | -$24 | -$2 | -$51 |