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Globus Maritime Limited (GLBS)
NASDAQ:GLBS
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Globus Maritime (GLBS) Cash flow

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Globus Maritime Cash Flow

GLBS's free cash flow for Q was $―. For the fiscal year, GLBS's free cash flow was decreased by $-15.50M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.56M$ -23.69M$ 26.91M$ 20.75M$ 369.00K$ 213.00K
Investing Cash Flow
$ -22.11M$ 37.69M$ -29.01M$ -71.96M$ -18.54M$ -20.00K
Financing Cash Flow
$ 13.97M$ 7.37M$ 9.72M$ 77.39M$ 41.09M$ 3.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.33M$ 74.20M$ 52.83M$ 24.46M$ 25.28M$ 2.37M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 89.58M$ 49.32M-
Issuance Of Debt
$ 18.00M$ 7.92M$ 12.08M$ 29.47M$ -159.00K$ 40.96M
Repayment Of Debt
$ -2.64M$ -17.08M$ -5.92M$ -4.78M$ -159.00K$ -2.74M
Free Cash Flow
$ 17.52M$ 11.37M$ 26.87M$ 20.38M$ 285.00K$ 146.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Globus Maritime Cash Flow

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