Globus Maritime Ltd (NASDAQ:GLBS)

0.8199
Delayed Data
As of Apr 20
 +0.0249 / +3.13%
Today’s Change
0.71
Today|||52-Week Range
3.73
-28.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.2M-32.4M-9.8M-6.5M
 
 
 
 
 
Depreciation6.9M7.2M6.0M5.7M
 
 
 
 
 
Total Other Cash Flow-3.5M19.6M-1.8M-1.3M
 
 
 
 
 
Funds From Operations6.6M-5.6M-5.6M-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-874.0K-3.2M-273.0K631.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.5M-2.4M-5.3M-2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.0K-5.0K-19.0K-266.0K
 
 
 
 
 
Fixed Asset Disposal0.005.3M374.0K0.00
 
 
 
Net Cash Flow Investing-7.0K5.3M355.0K-266.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings5.5M39.5M6.0M280.0K
 
 
 
 
 
Long Term Debt Reduction-12.4M-45.5M-3.1M-4.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.009.7M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-390.0K-505.0K0.000.00
 
 
 
Cash Dividends Paid - Total-390.0K-505.0K-14.0K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.3M-6.5M2.8M5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0K------
 
 
 
Net Change In Cash193.0K-3.6M-2.1M2.6M