Globus Maritime Limited
GLBS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $725 | -$1,868 | -$1,482 | -$1,999 |
| Dep. & Amort. | $3,539 | $3,735 | $3,743 | $3,258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$47 | $1,091 | -$673 | $24 |
| Other Non-Cash | -$660 | -$2,694 | -$683 | -$750 |
| Operating Cash Flow | $3,557 | $264 | $905 | $533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,762 | -$7 | -$8 | -$35,133 |
| Net Acquisitions | $0 | $252 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,790 | $301 | $8,714 | $614 |
| Investing Cash Flow | -$22,552 | $546 | $8,706 | -$34,519 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,145 | -$2,100 | -$4,117 | $22,887 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,430 | -$1,473 | -$1,241 | -$1,768 |
| Financing Cash Flow | -$3,575 | -$3,573 | -$5,358 | $21,119 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,570 | -$2,763 | $4,253 | -$12,867 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,327 | $51,090 | $46,837 | $59,704 |
| End Cash | $25,757 | $48,327 | $51,090 | $46,837 |
| Free Cash Flow | -$205 | $257 | $897 | -$34,600 |