Growth Metrics

Globus Maritime (GLBS) Cash from Operations (2016 - 2019)

Historic Cash from Operations for Globus Maritime (GLBS) over the last 11 years, with Q4 2019 value amounting to $1.2 million.

  • Globus Maritime's Cash from Operations fell 206.78% to $1.2 million in Q4 2019 from the same period last year, while for Dec 2019 it was $236000.0, marking a year-over-year decrease of 8786.63%. This contributed to the annual value of $11.3 million for FY2024, which is 35331.09% up from last year.
  • As of Q4 2019, Globus Maritime's Cash from Operations stood at $1.2 million, which was down 206.78% from $870000.0 recorded in Q3 2019.
  • In the past 5 years, Globus Maritime's Cash from Operations registered a high of $2.5 million during Q3 2018, and its lowest value of -$2.4 million during Q1 2016.
  • Over the past 5 years, Globus Maritime's median Cash from Operations value was -$55500.0 (recorded in 2015), while the average stood at $109100.0.
  • As far as peak fluctuations go, Globus Maritime's Cash from Operations skyrocketed by 93629.63% in 2018, and later plummeted by 122300.0% in 2019.
  • Quarter analysis of 5 years shows Globus Maritime's Cash from Operations stood at -$165000.0 in 2015, then skyrocketed by 71.52% to -$47000.0 in 2016, then crashed by 948.94% to -$493000.0 in 2017, then skyrocketed by 345.23% to $1.2 million in 2018, then fell by 2.07% to $1.2 million in 2019.
  • Its Cash from Operations was $1.2 million in Q4 2019, compared to $870000.0 in Q3 2019 and -$695000.0 in Q2 2019.