Global-e Online Ltd.
GLBE
$36.76
$0.651.80%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.22% | 33.22% | 6.87% | 17.52% | -51.32% |
| Total Depreciation and Amortization | 0.18% | 0.18% | -0.11% | -1.73% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.44% | -34.44% | 26.61% | 29.63% | -48.64% |
| Change in Net Operating Assets | 2,098.89% | 2,098.89% | 477.88% | 98.02% | -207.03% |
| Cash from Operations | 251.36% | 251.36% | 50.79% | 159.76% | -143.06% |
| Capital Expenditure | -182.32% | -182.32% | -126.21% | 57.60% | 7.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.85% | 71.85% | -21.24% | -244.30% | -8.48% |
| Cash from Investing | 69.47% | 69.47% | -21.77% | -247.58% | 41.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -71.63% | -71.63% | 10.54% | 613.76% | -23.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.63% | -71.63% | 10.54% | 613.76% | -23.24% |
| Foreign Exchange rate Adjustments | 262.76% | 262.76% | -1,285.90% | -73.29% | 107.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,011.89% | 1,011.89% | 7.57% | -9.47% | -112.49% |