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US Stock MarketDetailed Quotes
GLBS Globus Maritime
- 1.385
- +0.010+0.73%
Close Jan 23 16:00 ET
- 1.385
- 0.0000.00%
Post 20:01 ET
28.51MMarket Cap9.89P/E (TTM)
1.405High1.330Low65.11KVolume1.380Open1.375Pre Close88.18KTurnover0.65%Turnover Ratio5.33P/E (Static)20.58MShares2.40052wk High0.16P/B13.87MFloat Cap1.06052wk Low--Dividend TTM10.02MShs Float47344.497Historical High--Div YieldTTM5.46%Amplitude0.680Historical Low1.354Avg Price1Lot Size
Globus Maritime Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 344.35%3.03M | 473.52%6.23M | 158.43%1.49M | -116.56%-4.46M | 202.55%1.01M | -133.44%-1.24M | -112.04%-1.67M | -124.74%-2.56M | 29.67%26.91M | -107.66%-982K |
| Net income from continuing operations | -115.85%-550K | 382.43%3.28M | -111.56%-299K | -78.29%5.27M | 111.99%378K | -19.98%3.47M | -110.54%-1.16M | -78.60%2.59M | 62.41%24.28M | -131.02%-3.15M |
| Operating gains losses | 108.92%368K | 72.38%-200K | -249.35%-345K | -66.35%-4.18M | 44,200.00%441K | -249.28%-4.13M | -99.45%-724K | 123.91%231K | -1,257.30%-2.51M | 98.96%-1K |
| Depreciation and amortization | -4.50%2.1M | -8.54%2.13M | -7.51%2.26M | -13.04%8.91M | -28.21%1.94M | -17.30%2.2M | -7.73%2.33M | 3.52%2.44M | 53.82%10.25M | 26.90%2.71M |
| Other non cash items | 137.88%1.04M | 130.97%616K | 98.17%-63K | -769.52%-9.13M | -93.03%-969K | -487.53%-2.73M | -534.28%-1.99M | -535.86%-3.44M | -156.10%-1.05M | 23.48%-502K |
| Change In working capital | 246.94%72K | 1,954.84%2.3M | -283.33%-55K | 77.09%-930K | -2,214.71%-787K | 97.02%-49K | -155.11%-124K | 101.15%30K | -1,226.47%-4.06M | -102.70%-34K |
| -Change in receivables | 0.68%-294K | ---- | ---- | -216.55%-1.04M | -108.69%-244K | 61.31%-296K | ---- | ---- | 205.18%894K | 548.56%2.81M |
| -Change in inventory | -111.09%-107K | ---- | ---- | 181.43%1.77M | 103.49%50K | 610.58%965K | ---- | ---- | -649.49%-2.18M | -1,177.44%-1.43M |
| -Change in prepaid assets | 178.80%145K | ---- | ---- | 166.03%1.1M | 143.26%549K | -121.60%-184K | ---- | ---- | -744.16%-1.66M | -50.18%-1.27M |
| -Change in payables and accrued expense | 134.18%322K | ---- | ---- | -689.49%-3.03M | -504.88%-1.24M | -184.59%-942K | ---- | ---- | 136.35%514K | -114.64%-205K |
| -Change in other current assets | ---- | ---- | -1,753.95%-1.26M | ---- | ---- | ---- | ---- | 102.97%76K | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | 2,713.04%1.2M | ---- | ---- | ---- | ---- | -9.52%-46K | ---- | ---- |
| -Change in other working capital | -98.53%6K | ---- | ---- | 116.71%272K | 136.57%98K | 133.64%408K | ---- | ---- | -192.55%-1.63M | -131.09%-268K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 344.35%3.03M | 473.52%6.23M | 158.43%1.49M | -116.56%-4.46M | 202.55%1.01M | -133.44%-1.24M | -112.04%-1.67M | -124.74%-2.56M | 29.67%26.91M | -107.66%-982K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -422.28%-35.16M | 163.63%18.46M | 54.14%-3.16M | 1,588.27%10.91M | 59.69%-29.01M | 75.88%-6.88M | ||||
| Net PPE purchase and sale | -454.00%-35.96M | ---- | ---- | 153.86%15.83M | 47.64%-4.25M | 23,720.93%10.16M | ---- | ---- | 59.17%-29.38M | 71.76%-8.11M |
| Net other investing changes | -1,083.33%-59K | ---- | ---- | ---- | ---- | 100.86%6K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -422.28%-35.16M | -171.99%-10.12M | -470.16%-19.12M | 163.63%18.46M | 54.14%-3.16M | 1,588.27%10.91M | 165.76%14.06M | -22,260.00%-3.35M | 59.69%-29.01M | 75.88%-6.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.72%21.07M | -24.24%7.37M | 1.60%-1.97M | -4.20%15.41M | -87.44%9.72M | 20.35%-2M | ||||
| Net issuance payments of debt | 39.66%23.26M | ---- | ---- | -35.78%7.92M | 2.77%-1.65M | -0.02%16.65M | ---- | ---- | 324.71%12.34M | -27.85%-1.69M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 15.12%-550K | ---- | ---- | 293.62%1.94M | 59.74%607K | -72.80%-648K | ---- | ---- | 75.56%-1M | 151.28%380K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.72%21.07M | 438.11%17.96M | 115.12%116K | -24.24%7.37M | 1.60%-1.97M | -4.20%15.41M | -150.85%-5.31M | 65.88%-767K | -87.44%9.72M | 20.35%-2M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.93%70.77M | ---- | ---- | 16.85%52.83M | 24.92%78.32M | 21.99%53.23M | ---- | ---- | 137.50%45.21M | -1.16%62.7M |
| Current changes in cash | -144.10%-11.06M | ---- | ---- | 180.43%21.37M | 58.26%-4.12M | 31.63%25.08M | ---- | ---- | -70.89%7.62M | 45.88%-9.86M |
| End cash Position | -23.77%59.7M | ---- | ---- | 40.45%74.2M | 40.45%74.2M | 24.92%78.32M | ---- | ---- | 16.85%52.83M | 16.85%52.83M |
| Free cash flow | -255.89%-44.43M | -347.29%-24.36M | 158.43%1.49M | -857.89%-23.73M | 64.37%-3.24M | -441.19%-12.48M | 26.07%-5.45M | -124.74%-2.56M | 95.16%-2.48M | 42.86%-9.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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