Globus Maritime Cash Flow - Quarterly (NASDAQ:GLBS)

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$0.63 $0.04 (5.97%) GLBS stock closing price Jun 18, 2018 (Closing)

The Globus Maritime cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Globus Maritime profits, the balance sheet shows Globus Maritime debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Globus Maritime stock analysis shows negative net income cash flow of $-6.47M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Globus Maritime is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Globus Maritime cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-6.47M-5.19M-2.34M-9.82M-9.7M-6.91M-1.66M-32.39M
Depreciation Depletion Amortization Cash-Flow5.71M4.24M1.44M6.01M4.56M3.08M1.6M7.14M
Net Increase (Decrease) in Assets Liabilities-0.63M1.02M-0.32M----0.78M3.17M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.02M---0.06M2.31M1.58M-1.52M22.01M
Net Cash from (used by) Operating Activities
---0.9M-3.6M-2.34M-1.51M-2.37M-0.06M
Increase (Decrease) in Prop Plant And Equipment-0.26M-0.22M-----5.34M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-0.26M-0.22M-0.01M-6.14M6.16M-5.35M
Issuance (Purchase) of Equity Shares9.65M25.81M------
Issuance (Repayment) of Debt Securities-4.11M-23.83M-2.85M----6M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions----0.01M----0.5M
Other Cash from (used by) Financing Activities-3.3M-2.32M--1.44M----1.86M
Net Cash from (used by) Financing Activities
2.22M-0.35M2.03M1.39M-3.76M-4.7M3.1M-8.36M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
2.59M-1.11M-1.84M--0.06M1.11M-3.07M
Cash & Equivalents at Beginning of Year2M5.08M9.65M7.3M23.61M53.15M33.94M9.34M
Cash & Equivalents at Year End2.75M------2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Globus Maritime stock price history provides the price history of a stock, Globus Maritime stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Globus Maritime is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Globus Maritime stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Globus Maritime lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.26M for GLBS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.22M for Globus Maritime.

Key Financial Ratios For Globus Maritime Cash Flow

FCF margin
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