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GLBS Globus Maritime

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1.880
-0.020-1.05%

Close Jun 28 16:00 ET

1.920
+0.040+2.13%

Post 18:05 ET

38.69MMarket Cap15.67P/E (TTM)

Globus Maritime Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-36.75%3.7M

741.98%13.86M

Net income from continuing operations

-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

-22.26%4.34M

47,991.30%11.02M

Operating gains losses

-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

-1,197.80%-1.18M

-944.19%-363K

Depreciation and amortization

-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

38.49%2.66M

79.77%2.52M

Other non cash items

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

-1,191.67%-465K

298.26%458K

Change In working capital

-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

-7.86%-1.65M

131.96%225K

-Change in receivables

----

-216.55%-1.04M

-108.69%-244K

61.31%-296K

----

205.18%894K

548.56%2.81M

-109.02%-765K

----

-Change in inventory

----

181.43%1.77M

103.49%50K

610.58%965K

----

-649.49%-2.18M

-1,177.44%-1.43M

63.44%-189K

----

-Change in prepaid assets

----

166.03%1.1M

143.26%549K

-121.60%-184K

----

-744.16%-1.66M

-50.18%-1.27M

53.51%852K

----

-Change in payables and accrued expense

----

-689.49%-3.03M

-504.88%-1.24M

-184.59%-942K

----

136.35%514K

-114.64%-205K

80.17%-331K

----

-Change in other current assets

-1,753.95%-1.26M

----

--0

-103.41%-76K

102.97%76K

----

--0

4,027.78%2.23M

-Change in other current liabilities

2,713.04%1.2M

----

-9.52%-46K

----

-Change in other working capital

----

116.71%272K

136.57%98K

133.64%408K

----

-192.55%-1.63M

-131.09%-268K

-357.54%-1.21M

----

Cash from discontinued investing activities

Operating cash flow

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

-36.75%3.7M

741.98%13.86M

Investing cash flow

Cash flow from continuing investing activities

163.63%18.46M

54.14%-3.16M

1,588.27%10.91M

59.69%-29.01M

75.88%-6.88M

95.02%-733K

Net PPE purchase and sale

----

153.86%15.83M

47.64%-4.25M

23,720.93%10.16M

----

59.17%-29.38M

71.76%-8.11M

99.71%-43K

----

Net other investing changes

----

100.86%6K

----

-470.49%-696K

----

Cash from discontinued investing activities

Investing cash flow

-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

95.02%-733K

12.37%-21.38M

Financing cash flow

Cash flow from continuing financing activities

-24.24%7.37M

1.60%-1.97M

-4.20%15.41M

-87.44%9.72M

20.35%-2M

748.97%16.09M

Net issuance payments of debt

----

-35.78%7.92M

2.77%-1.65M

-0.02%16.65M

----

324.71%12.34M

-27.85%-1.69M

1,346.71%16.66M

----

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

----

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

293.62%1.94M

59.74%607K

-72.80%-648K

----

75.56%-1M

151.28%380K

49.46%-375K

----

Cash from discontinued financing activities

Financing cash flow

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

748.97%16.09M

-104.59%-2.12M

Net cash flow

Beginning cash position

----

16.85%52.83M

24.92%78.32M

21.99%53.23M

----

137.50%45.21M

-1.16%62.7M

-41.64%43.64M

----

Current changes in cash

----

180.43%21.37M

58.26%-4.12M

31.63%25.08M

----

-70.89%7.62M

45.88%-9.86M

268.11%19.06M

----

End cash Position

----

40.45%74.2M

24.92%78.32M

----

16.85%52.83M

-1.16%62.7M

----

Free cash flow

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

141.88%3.66M

-547.63%-7.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-36.75%3.7M	741.98%13.86M
Net income from continuing operations	-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	-22.26%4.34M	47,991.30%11.02M
Operating gains losses	-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	-1,197.80%-1.18M	-944.19%-363K
Depreciation and amortization	-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	38.49%2.66M	79.77%2.52M
Other non cash items	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	-1,191.67%-465K	298.26%458K
Change In working capital	-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	-7.86%-1.65M	131.96%225K
-Change in receivables	----	-216.55%-1.04M	-108.69%-244K	61.31%-296K	----	----	205.18%894K	548.56%2.81M	-109.02%-765K	----
-Change in inventory	----	181.43%1.77M	103.49%50K	610.58%965K	----	----	-649.49%-2.18M	-1,177.44%-1.43M	63.44%-189K	----
-Change in prepaid assets	----	166.03%1.1M	143.26%549K	-121.60%-184K	----	----	-744.16%-1.66M	-50.18%-1.27M	53.51%852K	----
-Change in payables and accrued expense	----	-689.49%-3.03M	-504.88%-1.24M	-184.59%-942K	----	----	136.35%514K	-114.64%-205K	80.17%-331K	----
-Change in other current assets	-1,753.95%-1.26M	----	----	--0	-103.41%-76K	102.97%76K	----	----	--0	4,027.78%2.23M
-Change in other current liabilities	2,713.04%1.2M	----	----	----	----	-9.52%-46K	----	----	----	----
-Change in other working capital	----	116.71%272K	136.57%98K	133.64%408K	----	----	-192.55%-1.63M	-131.09%-268K	-357.54%-1.21M	----
Cash from discontinued investing activities
Operating cash flow	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	-36.75%3.7M	741.98%13.86M
Investing cash flow
Cash flow from continuing investing activities		163.63%18.46M	54.14%-3.16M	1,588.27%10.91M			59.69%-29.01M	75.88%-6.88M	95.02%-733K
Net PPE purchase and sale	----	153.86%15.83M	47.64%-4.25M	23,720.93%10.16M	----	----	59.17%-29.38M	71.76%-8.11M	99.71%-43K	----
Net other investing changes	----	----	----	100.86%6K	----	----	----	----	-470.49%-696K	----
Cash from discontinued investing activities
Investing cash flow	-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	95.02%-733K	12.37%-21.38M
Financing cash flow
Cash flow from continuing financing activities		-24.24%7.37M	1.60%-1.97M	-4.20%15.41M			-87.44%9.72M	20.35%-2M	748.97%16.09M
Net issuance payments of debt	----	-35.78%7.92M	2.77%-1.65M	-0.02%16.65M	----	----	324.71%12.34M	-27.85%-1.69M	1,346.71%16.66M	----
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	----	293.62%1.94M	59.74%607K	-72.80%-648K	----	----	75.56%-1M	151.28%380K	49.46%-375K	----
Cash from discontinued financing activities
Financing cash flow	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	748.97%16.09M	-104.59%-2.12M
Net cash flow
Beginning cash position	----	16.85%52.83M	24.92%78.32M	21.99%53.23M	----	----	137.50%45.21M	-1.16%62.7M	-41.64%43.64M	----
Current changes in cash	----	180.43%21.37M	58.26%-4.12M	31.63%25.08M	----	----	-70.89%7.62M	45.88%-9.86M	268.11%19.06M	----
End cash Position	----	40.45%74.2M	40.45%74.2M	24.92%78.32M	----	----	16.85%52.83M	16.85%52.83M	-1.16%62.7M	----
Free cash flow	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	141.88%3.66M	-547.63%-7.37M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall