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GLBS Globus Maritime

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  • 1.260
  • -0.080-5.97%
Close Dec 11 16:00 ET
  • 1.252
  • -0.008-0.62%
Post 20:01 ET
25.93MMarket Cap9.00P/E (TTM)

Globus Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%3.03M473.52%6.23M158.43%1.49M-116.56%-4.46M202.55%1.01M-133.44%-1.24M-112.04%-1.67M-124.74%-2.56M29.67%26.91M-107.66%-982K
Net income from continuing operations -115.85%-550K382.43%3.28M-111.56%-299K-78.29%5.27M111.99%378K-19.98%3.47M-110.54%-1.16M-78.60%2.59M62.41%24.28M-131.02%-3.15M
Operating gains losses 108.92%368K72.38%-200K-249.35%-345K-66.35%-4.18M44,200.00%441K-249.28%-4.13M-99.45%-724K123.91%231K-1,257.30%-2.51M98.96%-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%2.33M3.52%2.44M53.82%10.25M26.90%2.71M
Other non cash items 137.88%1.04M130.97%616K98.17%-63K-769.52%-9.13M-93.03%-969K-487.53%-2.73M-534.28%-1.99M-535.86%-3.44M-156.10%-1.05M23.48%-502K
Change In working capital 246.94%72K1,954.84%2.3M-283.33%-55K77.09%-930K-2,214.71%-787K97.02%-49K-155.11%-124K101.15%30K-1,226.47%-4.06M-102.70%-34K
-Change in receivables 0.68%-294K---------216.55%-1.04M-108.69%-244K61.31%-296K--------205.18%894K548.56%2.81M
-Change in inventory -111.09%-107K--------181.43%1.77M103.49%50K610.58%965K---------649.49%-2.18M-1,177.44%-1.43M
-Change in prepaid assets 178.80%145K--------166.03%1.1M143.26%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%272K136.57%98K133.64%408K---------192.55%-1.63M-131.09%-268K
Cash from discontinued investing activities
Operating cash flow 344.35%3.03M473.52%6.23M158.43%1.49M-116.56%-4.46M202.55%1.01M-133.44%-1.24M-112.04%-1.67M-124.74%-2.56M29.67%26.91M-107.66%-982K
Investing cash flow
Cash flow from continuing investing activities -422.28%-35.16M163.63%18.46M54.14%-3.16M1,588.27%10.91M59.69%-29.01M75.88%-6.88M
Net PPE purchase and sale -454.00%-35.96M--------153.86%15.83M47.64%-4.25M23,720.93%10.16M--------59.17%-29.38M71.76%-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%-19.12M163.63%18.46M54.14%-3.16M1,588.27%10.91M165.76%14.06M-22,260.00%-3.35M59.69%-29.01M75.88%-6.88M
Financing cash flow
Cash flow from continuing financing activities 36.72%21.07M-24.24%7.37M1.60%-1.97M-4.20%15.41M-87.44%9.72M20.35%-2M
Net issuance payments of debt 39.66%23.26M---------35.78%7.92M2.77%-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%1.94M59.74%607K-72.80%-648K--------75.56%-1M151.28%380K
Cash from discontinued financing activities
Financing cash flow 36.72%21.07M438.11%17.96M115.12%116K-24.24%7.37M1.60%-1.97M-4.20%15.41M-150.85%-5.31M65.88%-767K-87.44%9.72M20.35%-2M
Net cash flow
Beginning cash position 32.93%70.77M--------16.85%52.83M24.92%78.32M21.99%53.23M--------137.50%45.21M-1.16%62.7M
Current changes in cash -144.10%-11.06M--------180.43%21.37M58.26%-4.12M31.63%25.08M---------70.89%7.62M45.88%-9.86M
End cash Position -23.77%59.7M--------40.45%74.2M40.45%74.2M24.92%78.32M--------16.85%52.83M16.85%52.83M
Free cash flow -255.89%-44.43M-347.29%-24.36M158.43%1.49M-857.89%-23.73M64.37%-3.24M-441.19%-12.48M26.07%-5.45M-124.74%-2.56M95.16%-2.48M42.86%-9.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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