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Globus Maritime Ltd (NASDAQ:GLBS)

0.97
Delayed Data
As of Aug 18
 0.00 / 0.00%
Today’s Change
0.86
Today|||52-Week Range
23.60
-76.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.7M3.2M-32.4M-9.8M
 
 
 
 
 
Depreciation7.3M6.9M7.2M6.0M
 
 
 
 
 
Total Other Cash Flow-3.4M-3.5M19.6M-1.8M
 
 
 
 
 
Funds From Operations9.6M6.6M-5.6M-5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses719.0K-874.0K-3.2M-273.0K
 
 
 
 
 
Net Cash Flow - Operating Activities8.9M7.5M-2.4M-5.3M
 
 
 
 
 
 
InvestingCapital Expenditures-58.0K-7.0K-5.0K-19.0K
 
 
 
 
 
Fixed Asset Disposal0.000.005.3M374.0K
 
 
 
Other Investing - Uses-1.0M0.000.000.00
 
 
Net Cash Flow Investing-1.1M-7.0K5.3M355.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings2.0M5.5M39.5M6.0M
 
 
 
 
 
Long Term Debt Reduction-16.4M-12.4M-45.5M-3.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-163.0K-390.0K-505.0K0.00
 
 
 
 
Cash Dividends Paid - Total-163.0K-390.0K-505.0K-14.0K
 
 
 
 
 
Other Sources - Financing1.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.6M-7.3M-6.5M2.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0K1.0K----
 
 
 
 
Net Change In Cash-5.8M193.0K-3.6M-2.1M