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Global-E Online Ltd (GLBE)

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29.18 -0.52 -1.75%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

29.18

-0.00

-0.00%

18:45:42 - Real-time Data

Type: Equity

Market: United States

Volume: 976,441
Bid/Ask: 0.00 / 0.00
Day's Range: 28.62 - 29.68

GLBE Cash Flow Statement

Featured here, the Cash Flow Statement for Global-E Online Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

31/12

2022

30/09

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-28.47

-64.55

-53.59

-

Cash From Operating Activities

60.72

-4.21

-6.92

-

Depreciation/Depletion	0.57	0.421	0.264	-
Amortization	43.91	46.13	43.36	-
Deferred Taxes	-8	-0.179	-	-
Non-Cash Items	8.62	8.3	7.99	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	36.1	5.49	-4.96	-

Cash From Investing Activities

13.8

-127.49

-248.23

-

Capital Expenditures	-0.37	-1.4	-4.68	-
Other Investing Cash Flow Items, Total	14.17	-126.1	-243.55	-

Cash From Financing Activities

0.142

0.566

0.13

0.613

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.142	0.566	0.13	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

74.67

-131.14

-255.03

-

Beginning Cash Balance

90.37

238.08

442.99

-

Ending Cash Balance

165.03

106.94

187.96

448.62

Free Cash Flow

51.15

-

12.76

-

Free Cash Flow Growth

300.78

-

-46.24

-

Free Cash Flow Yield

1.82

-0.132

-0.223

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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GLBE Comments

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Stephen Ford Jan 07, 2022 2:01PM ET

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Thus stock is normally green why is doing bad the past few days

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Stephen Ford Jan 07, 2022 1:21PM ET

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Why is this dropping?

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mrfresh Sep 08, 2021 3:18PM ET

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This is going to fly

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Ronald Nadel Jul 31, 2021 1:38AM ET

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Global E-Commerce facilitator who is partnered with Shopify. Deutsche Post owns 17% (they own 100% of DHL - the most efficient international shipping company by far). Another amazing feat of Israeli technology innovation. This stock is having a major breakout here, about 30+ days from early September earnings which are likely to be exceptional.Best way in is to dollar cost average over the next 6 months in my personal opinion.

4 0

Gershom Zvi Jun 15, 2021 8:03AM ET

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Eize yoffi

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Mattia Cibo May 26, 2021 3:20AM ET

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in

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Elena Gil May 26, 2021 3:20AM ET

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doing good

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