COM:GLOBAL-E
Global-e
- Stock
Last Close
49.89
22/11 21:00
Market Cap
6.04B
Beta: -
Volume Today
2.11M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -11.59M - | -7.54M 34.93% | 3.91M 151.88% | -74.93M 2,014.49% | -195.41M 160.77% | -133.81M 31.52% | |
depreciation and amortization | 162K - | 171K 5.56% | 235K 37.43% | 331K 40.85% | 29.42M 8,787.61% | 22.22M 24.46% | |
deferred income tax | -7.00K - | 52K 842.86% | 116K 123.08% | -8.18M 7,150% | |||
stock based compensation | 219K - | 221K 0.91% | 3.96M 1,690.05% | 12.00M 203.36% | 38.91M 224.21% | ||
change in working capital | 3.23M - | 14.18M 339.53% | 21.25M 49.88% | 78.21M 268.13% | 209.71M 168.14% | 26.96M 87.14% | |
accounts receivables | -332K - | -1.19M 259.34% | -1.65M 38.47% | -5.59M 238.44% | 2.66M 147.61% | -22.49M 944.89% | |
inventory | 2.46M - | 11.49M 367.60% | 13.26M 15.38% | 24K 99.82% | |||
accounts payables | 1.31M - | 4.13M 214.14% | 10.02M 142.51% | 5.01M 50.02% | 16.65M 232.49% | 31.83M 91.19% | |
other working capital | -215K - | -252K 17.21% | -377K 49.60% | 78.77M 20,993.63% | 190.40M 141.72% | 17.63M 90.74% | |
other non cash items | 12K - | -52K 533.33% | 24K 146.15% | 7.03M 29,187.50% | 192.84M 2,643.48% | ||
net cash provided by operating activities | -7.99M - | 7.03M 187.99% | 29.35M 317.62% | 15.75M 46.34% | 81.48M 417.43% | 108.22M 32.81% | |
investments in property plant and equipment | -108K - | -264K 144.44% | -456K 72.73% | -2.88M 532.24% | -8.35M 189.70% | -1.74M 79.15% | |
acquisitions net | 16.76M - | -317.48M 1,994.40% | |||||
purchases of investments | -1.50M - | -188K 87.50% | -23.59M 12,447.87% | -120.01M 408.74% | -100.27M 16.45% | -53.98M 46.16% | |
sales maturities of investments | 82.41M - | 96.00M 16.50% | 681K 99.29% | ||||
other investing activites | -16.76M - | ||||||
net cash used for investing activites | -1.61M - | -452K 71.96% | -24.05M 5,219.91% | -40.49M 68.38% | -330.10M 715.29% | -55.04M 83.33% | |
debt repayment | |||||||
common stock issued | 147K - | 59.36M 40,280.95% | 396.49M 567.95% | 1.24M 99.69% | 1.99M 60.69% | ||
common stock repurchased | |||||||
dividends paid | |||||||
other financing activites | 19.97M - | 147K 99.26% | 59.36M 40,280.95% | 2.11M 96.44% | |||
net cash used provided by financing activities | 19.97M - | 147K 99.26% | 59.36M 40,280.95% | 398.61M 571.51% | 1.24M 99.69% | 1.99M 60.69% | |
effect of forex changes on cash | -20.13M - | ||||||
net change in cash | 10.37M - | 6.72M 35.19% | 64.66M 861.83% | 373.87M 478.17% | -247.38M 166.17% | 35.05M 114.17% | |
cash at beginning of period | 3.27M - | 13.65M 316.93% | 20.37M 49.27% | 85.03M 317.46% | 458.90M 439.67% | 165.03M 64.04% | |
cash at end of period | 13.65M - | 20.37M 49.27% | 85.03M 317.46% | 458.90M 439.67% | 211.52M 53.91% | 200.08M 5.41% | |
operating cash flow | -7.99M - | 7.03M 187.99% | 29.35M 317.62% | 15.75M 46.34% | 81.48M 417.43% | 108.22M 32.81% | |
capital expenditure | -108K - | -264K 144.44% | -456K 72.73% | -2.88M 532.24% | -8.35M 189.70% | -1.74M 79.15% | |
free cash flow | -8.10M - | 6.76M 183.56% | 28.89M 327.17% | 12.87M 55.48% | 73.13M 468.46% | 106.48M 45.60% |
All numbers in USD (except ratios and percentages)