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[GLBE] Global E Online Ltd Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Global E Online Ltd [NASDAQ:GLBE] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Global E Online Ltd are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -53.6 M | -46.5 M | -61.8 M | -43.1 M | -34.3 M | -34.3 M |
| Depreciation & Amortization Detail | 6.88 M | 6.08 M | 8.74 M | 5.59 M | 5.37 M | 5.37 M |
| Taxes Detail | - | - | - | -1.91 M | -1.81 M | -1.81 M |
| Working Capital Detail | -4.1 M | 25.7 M | 6.12 M | -37.7 M | 934 K | 934 K |
| Other Operating Detail | 44.7 M | 48.1 M | 43.6 M | 48.5 M | 48.7 M | 48.7 M |
| Operating Cash Flow Detail | -6.08 M | 33.3 M | -3.33 M | -28.6 M | 18.9 M | 18.9 M |
| Operating Cash Flow / Sales Detail | -8.0% | 38.2% | -3.2% | -24.3% | 14.2% | 14.2% |
| Cash EPS Detail | -0.04 | 0.21 | -0.02 | -0.18 | 0.12 | 0.12 |
| Capital Expenditure Detail | -4.68 M | -1.75 M | -1.3 M | -342 K | -137 K | -137 K |
| Investments Detail | -27.9 M | 35 M | -32.3 M | 19.9 M | -28.5 M | -28.5 M |
| Acquisitions Detail | -216 M | 3.42 M | -88.4 M | -7.52 M | - | - |
| Other Investing Detail | - | 100 | - | 7.52 M | - | - |
| Investing Cash Flow Detail | -248 M | 36.7 M | -122 M | 19.5 M | -28.6 M | -28.6 M |
| Investing Cash Flow / Sales Detail | -325.2% | 42.1% | -115.5% | 16.6% | -21.5% | -21.5% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 130 K | 389 K | 545 K | 109 K | 764 K | 764 K |
| Debt Detail | -843 K | -2.01 M | -952 K | -956 K | -1.07 M | -1.07 M |
| Other Financing Detail | - | 100 | -100 | - | 100 | 100 |
| Financing Cash Flow Detail | -713 K | -1.63 M | -407 K | -847 K | -301 K | -301 K |
| Financing Cash Flow / Sales Detail | -0.9% | -1.9% | -0.4% | -0.7% | -0.2% | -0.2% |
| Net Change in Cash Detail | -255 M | 68.4 M | -126 M | -9.33 M | -9.9 M | -9.9 M |
| Free Cash Flow Detail | -10.8 M | 31.6 M | -4.63 M | -28.9 M | 18.8 M | 18.8 M |
| FCF / Share Detail | -0.07 | 0.2 | -0.03 | -0.18 | 0.11 | 0.11 |
Chart shows absolute values of Net Income using quarterly statements for Global E Online Ltd. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Global E Online Ltd. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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