Globus Maritime Ltd (NASDAQ:GLBS)

1.35
Delayed Data
As of Jul 27
 0.0001 / +0.01%
Today’s Change
1.07
Today|||52-Week Range
4.00
-43.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.9M-82.8M5.7M3.2M
 
 
 
 
 
Depreciation11.3M13.8M7.3M6.9M
 
 
 
 
 
Total Other Cash Flow-401.0K79.7M-3.4M-3.5M
 
 
 
 
 
Funds From Operations17.8M10.8M9.6M6.6M
 
 
 
 
 
Funds From/For Other Operating Expenses707.0K-427.0K719.0K-874.0K
 
 
 
 
 
Net Cash Flow - Operating Activities17.1M11.2M8.9M7.5M
 
 
 
 
 
 
InvestingCapital Expenditures-61.8M-394.0K-58.0K-7.0K
 
 
 
 
 
Other Investing - Uses-53.0K0.00-1.0M0.00
 
 
 
Net Cash Flow Investing-61.8M-394.0K-1.1M-7.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings36.8M0.002.0M5.5M
 
 
 
 
Long Term Debt Reduction-22.3M-5.4M-16.4M-12.4M
 
 
 
 
 
Net Proceeds Stock Sale20.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.1M-3.0M-163.0K-390.0K
 
 
 
 
 
Cash Dividends Paid - Total-5.1M-3.0M-163.0K-390.0K
 
 
 
 
 
Other Sources - Financing0.000.001.0M0.00
 
 
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing28.4M-8.4M-13.6M-7.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0K3.0K18.0K1.0K
 
 
 
 
 
 
Net Change In Cash-16.3M2.3M-5.8M193.0K
 
 
 
 
 

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