Development
U
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 -- -195.41M -189.43M -153.34M
Total Depreciation and Amortization -- 178.46M 163.52M 146.45M
Total Amortization of Deferred Charges -- -- -- --
Total Other Non-Cash Items -- 49.06M 50.39M 43.84M
Change in Net Operating Assets -- 60.66M 31.54M 25.05M
Cash from Operations -- 92.78M 56.03M 61.99M
Capital Expenditure -- -8.35M -10.24M -9.20M
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -317.48M -309.96M -217.08M
Divestitures -- -- -- --
Other Investing Activities -- -4.27M 14.86M 43.51M
Cash from Investing -- -330.10M -305.34M -182.77M
Total Debt Issued -- -- -- --
Total Debt Repaid -- -- -- --
Issuance of Common Stock -- 1.24M 1.71M 1.98M
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -- -- -- --
Other Financing Activities -- -- -- --
Cash from Financing -- 1.24M 1.71M 1.98M
Foreign Exchange rate Adjustments -- -11.29M -11.29M -7.58M
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -- -247.38M -258.90M -126.38M