GLOBAL-E ONLINE LTD (GLBE)
IL0011741688 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -133.81M | -195.41M | -74.93M | 3.91M | -7.54M | |||
| Depreciation Amortization | 22.22M | 29.42M | 330.00K | 240.00K | 170.00K | |||
| Income Taxes - Deferred | 120.00K | -8.18M | -90.00K | 50.00K | -10.00K | |||
| Change In Working Capital | 26.85M | 68.84M | -6.02M | 21.19M | 14.19M | |||
| Taxes Paid | 729.00K | 250.00K | 10.00K | N/A | N/A | |||
| Other non cash items | 192.84M | 186.81M | 96.46M | 3.96M | 220.00K | |||
| OPERATING CASH FLOW | 108.22M | 81.49M | 15.75M | 29.35M | 7.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -8.35M | -2.88M | -460.00K | -260.00K | |||
| Other Investing Activity | -53.30M | -321.75M | -37.61M | -23.59M | -190.00K | |||
| INVESTING CASH FLOW | -55.04M | -330.10M | -40.49M | -24.05M | -450.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.99M | 1.24M | 398.61M | 59.36M | 150.00K | |||
| FINANCING CASH FLOW | 1.99M | 1.24M | 398.61M | 59.36M | 150.00K | |||
| Exchange Rate Effect | 1.90M | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 57.07M | -247.37M | 373.87M | 64.66M | 6.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 108.22M | 81.49M | 15.75M | 29.35M | 7.03M | |||
| Capital Expenditure | -1.74M | -8.35M | -2.88M | -460.00K | -260.00K | |||
| FREE CASH FLOW | 106.48M | 73.14M | 12.87M | 28.89M | 6.77M | |||
All data in USD