Development
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Global-e Online Ltd. GLBE
$30.81 $0.210.69% NASDAQ
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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