Globus Maritime Limited
GLBS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $431 | $5,272 | $24,280 | $14,950 |
| Dep. & Amort. | $9,743 | $8,910 | $10,246 | $6,661 |
| Deferred Tax | $0 | $0 | $0 | -$185 |
| Stock-Based Comp. | $0 | $0 | $0 | $40 |
| Change in WC | $2,341 | -$930 | -$4,059 | -$306 |
| Other Non-Cash | -$1,230 | -$17,707 | -$3,561 | -$410 |
| Operating Cash Flow | $11,285 | -$4,455 | $26,906 | $20,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,185 | -$19,272 | -$29,383 | -$71,968 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,264 | $37,731 | $375 | $8 |
| Investing Cash Flow | -$98,921 | $18,459 | -$29,008 | -$71,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $66,080 | $8,245 | $12,339 | -$5,491 |
| Stock Issued | $0 | $0 | $0 | $89,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,809 | -$880 | -$2,617 | -$6,703 |
| Financing Cash Flow | $60,271 | $7,365 | $9,722 | $77,386 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27,365 | $21,369 | $7,620 | $26,176 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,202 | $52,833 | $45,213 | $19,037 |
| End Cash | $46,837 | $74,202 | $52,833 | $45,213 |
| Free Cash Flow | -$101,900 | -$23,727 | -$2,477 | -$51,218 |