13 Followers USX:GLBE - Global E Online Ltd Global-E Online Ltd
Sector: Consumer Discretionary, Industry: Internet & Direct Marketing Retail
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2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] 6.93M
-
5.47M
-21.0%
26.37M
381.9%
-5.26M
-
37.81M
-
-496K
-
57.27M
-
-29.53M
-
17.65M
-
26.61M
50.8%
93.49M
251.4%
-54.27M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] -64.79M
-
-4.93M
-
38.56M
-
-248.23M
-
31.83M
-
-127.49M
-
13.8M
-
19.51M
41.4%
-28.79M
-
-35.05M
-
-10.7M
-
108K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] 397M
259379.1%
838K
-99.8%
613K
-26.8%
130K
-78.8%
401K
208.5%
566K
41.1%
142K
-74.9%
109K
-23.2%
778K
613.8%
860K
10.5%
244K
-71.6%
120K
-50.8%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] 55.23M
-35.1%
394.37M
614.1%
395.75M
0.4%
458.9M
16.0%
203.87M
-55.6%
268M
31.5%
136.86M
-48.9%
211.52M
54.6%
202.2M
-4.4%
191.99M
-5.0%
182.55M
-4.9%
268.6M
47.1%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] - - - -1.67M
-
-5.91M
-
-3.71M
-
3.45M
-
584K
-83.1%
156K
-73.3%
-1.85M
-
3.01M
-
-2.73M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] 339.14M
-
1.38M
-99.6%
65.55M
4636.1%
-253.36M
-
70.04M
-
-127.42M
-
71.22M
-
-9.91M
-
-10.37M
-
-7.59M
-
83.03M
-
-54.04M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] 394.37M
614.1%
395.75M
0.4%
458.9M
16.0%
203.87M
-55.6%
268M
31.5%
136.86M
-48.9%
211.52M
54.6%
202.2M
-4.4%
191.99M
-5.0%
182.55M
-4.9%
268.6M
47.1%
211.83M
-21.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] 6.78M
-
5.11M
-24.6%
24.11M
371.7%
-9.94M
-
35.91M
-
-1.89M
-
56.9M
-
-29.87M
-
17.5M
-
26.28M
50.2%
92.57M
252.2%
-55.15M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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