Consumer Cyclical - Specialty Retail - NASDAQ - IL
$ 40.3
-1.76 %
$ 6.73 B
Market Cap
-62.97
P/E
CASH FLOW STATEMENT
108 M
OPERATING CASH FLOW
-55 M
INVESTING CASH FLOW
1.99 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Global-e Online Ltd.
| Net Income | -134 M |
| Depreciation & Amortization | 22.2 M |
| Capital Expenditures | -1.74 M |
| Stock-Based Compensation | 45 M |
| Change in Working Capital | 27 M |
| Others | 199 M |
| Free Cash Flow | 106 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (133.8) | (195.4) | (74.9) | 3.9 | (7.5) | (11.6) |
| Depreciation & Amortization | 22.2 | 29.4 | 0.3 | 0.2 | 0.2 | 0.2 |
| Deferred Income Tax | 0 | (8.2) | 0.1 | 52 K | 7 K | 45 K |
| Stock Based Compensation | 45.0 | 38.9 | 12.0 | 4.0 | 0.2 | 0.2 |
| Other Operating Activities | 147.9 | 7.0 | 24 K | 52 K | 12 K | (3.3) |
| Change in Working Capital | 27.0 | 209.7 | 78.2 | 21.2 | 14.2 | 3.2 |
| Cash From Operations | 108.2 | 81.5 | 15.7 | 29.4 | 7.0 | (8.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (1.7) | (8.4) | (2.9) | (0.5) | (0.3) | (0.1) |
| Other Items | (53.3) | (321.7) | (37.6) | (23.6) | (0.2) | (1.5) |
| Cash From Investing Activities | (55.0) | (330.1) | (40.5) | (24.0) | (0.5) | (1.6) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 2.0 | 1.2 | 2.1 | 59.4 | 0.1 | 20.0 |
| Cash From Financing Activities | 2.0 | 1.2 | 398.6 | 59.4 | 0.1 | 20.0 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 35.0 | (247.4) | 373.9 | 64.7 | 6.7 | 10.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 106.5 | 73.1 | 12.9 | 28.9 | 6.8 | (8.1) |