Production (Stage)
Global-e Online Ltd.
GLBE
$34.41
-$0.176-0.51%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.51M | -32.05M | -22.10M | -33.09M | -35.53M |
| Total Depreciation and Amortization | 42.38M | 41.81M | 43.01M | 42.94M | 42.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.08M | 11.81M | 9.10M | 13.88M | 10.96M |
| Change in Net Operating Assets | 73.31M | -75.83M | 63.48M | 2.89M | -764.00K |
| Cash from Operations | 129.29M | -54.27M | 93.49M | 26.61M | 17.65M |
| Capital Expenditure | -482.00K | -882.00K | -926.00K | -328.00K | -145.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.29M | 990.00K | -9.78M | -34.73M | -28.64M |
| Cash from Investing | -68.77M | 108.00K | -10.70M | -35.06M | -28.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.64M | 120.00K | 244.00K | 860.00K | 778.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.64M | 120.00K | 244.00K | 860.00K | 778.00K |
| Foreign Exchange rate Adjustments | -3.55M | -2.73M | 3.01M | -1.85M | 156.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.60M | -56.76M | 86.05M | -9.44M | -10.21M |