Development
Global-e Online Ltd.
GLBE
$30.81
$0.210.69%
NASDAQ
06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
---|---|---|---|---|---|
Net Income | -35.53M | -28.47M | -64.55M | -48.80M | |
Total Depreciation and Amortization | 42.98M | 44.48M | 46.55M | 43.81M | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | 10.96M | 8.62M | 12.02M | 18.77M | |
Change in Net Operating Assets | -764.00K | 36.10M | 5.49M | 24.03M | |
Cash from Operations | 17.65M | 60.72M | -496.00K | 37.81M | |
Capital Expenditure | -145.00K | -370.00K | -1.40M | -1.90M | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -7.52M | -92.88M | -1.47M | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -28.64M | 21.69M | -33.22M | 35.20M | |
Cash from Investing | -28.79M | 13.80M | -127.49M | 31.83M | |
Total Debt Issued | -- | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | 778.00K | 142.00K | 566.00K | 401.00K | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | 778.00K | 142.00K | 566.00K | 401.00K | |
Foreign Exchange rate Adjustments | 156.00K | -- | -3.72M | -5.91M | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -10.21M | 74.67M | -131.14M | 64.12M | |