Globus Historical Cash Flow
| GLBS Stock | USD 1.21 0.00 0.00% |
Analysis of Globus Maritime cash flow over time is an excellent tool to project Globus Maritime future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 0.0 or Begin Period Cash Flow of 55.5 M as it is a great indicator of Globus Maritime ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Globus Maritime latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Globus Maritime is a good buy for the upcoming year.
Globus |
About Globus Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Globus balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Globus's non-liquid assets can be easily converted into cash.
Globus Maritime Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Globus Maritime to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Globus Maritime operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Globus Maritime's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Globus Maritime current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globus Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy Globus Stock please use our How to Invest in Globus Maritime guide.At this time, Globus Maritime's Net Borrowings is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 1.3 M in 2024, despite the fact that Free Cash Flow is likely to grow to (22.5 M).
Globus Maritime cash flow statement Correlations
Click cells to compare fundamentals
Globus Maritime Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Globus Maritime cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (895K) | 297K | 396K | (2.2M) | 1.8M | 1.9M | |
| Change In Cash | 2.3M | 16.7M | 26.2M | 7.6M | 21.4M | 22.4M | |
| Free Cash Flow | 146K | (24.8M) | (51.2M) | (2.5M) | (23.7M) | (22.5M) | |
| Change In Working Capital | (1.6M) | (508K) | (306K) | (4.1M) | (930K) | (883.5K) | |
| Begin Period Cash Flow | 46K | 2.4M | 19.0M | 45.2M | 52.8M | 55.5M | |
| Total Cashflows From Investing Activities | (20K) | (18.5M) | (72.0M) | (29.0M) | (26.1M) | (24.8M) | |
| Other Cashflows From Financing Activities | 37.8M | (4.7M) | (6.7M) | (2.6M) | 2.0M | 1.9M | |
| Depreciation | 6.4M | 3.7M | 6.7M | 10.2M | 8.9M | 6.9M | |
| Other Non Cash Items | 3.8M | 1.5M | (410K) | (3.6M) | (17.7M) | (16.8M) | |
| Capital Expenditures | 67K | 18.6M | 72.0M | 29.4M | 19.3M | 15.4M | |
| Total Cash From Operating Activities | 213K | (6.2M) | 20.8M | 26.9M | (4.5M) | (4.2M) | |
| Change To Account Receivables | 337K | 87K | (850K) | 894K | (1.0M) | (989.9K) | |
| Net Income | (36.4M) | (17.4M) | 15.0M | 24.3M | 5.3M | 5.5M | |
| Total Cash From Financing Activities | 2.1M | 41.5M | 77.4M | 9.7M | 10.3M | 10.8M | |
| End Period Cash Flow | 2.4M | 19.0M | 45.2M | 52.8M | 74.2M | 77.9M | |
| Investments | (20K) | (18.5M) | (72.0M) | (29.0M) | 14.7M | 15.5M | |
| Net Borrowings | 8.0M | (3.2M) | (5.5M) | 12.3M | 14.2M | 14.9M | |
| Change To Operating Activities | 81K | (1.3M) | 306K | (3.9M) | (3.5M) | (3.3M) | |
| Change To Netincome | 31.3M | 7.6M | (1.1M) | (3.7M) | (3.4M) | (3.2M) | |
| Change To Liabilities | (1.1M) | 374K | (158K) | 1.1M | 1.3M | 1.3M |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Globus Stock Analysis
When running Globus Maritime's price analysis, check to measure Globus Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globus Maritime is operating at the current time. Most of Globus Maritime's value examination focuses on studying past and present price action to predict the probability of Globus Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globus Maritime's price. Additionally, you may evaluate how the addition of Globus Maritime to your portfolios can decrease your overall portfolio volatility.