Global-e Online Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global-e Online Ltd. generated cash of $108,222,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,991,000 last year. Net change in cash is therefore $57,075,000.
Cash Flow
| 2018 | -7.98M | -1.61M | 19.97M |
|---|---|---|---|
| 2019 | 7.02M | -452K | 147K |
| 2020 | 29.35M | -24.04M | 59.36M |
| 2021 | 15.74M | -40.48M | 398.60M |
| 2022 | 81.48M | -330.10M | 1.23M |
| 2023 | 108.22M | -55.03M | 1.99M |
GLBE Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 211.52M | 458.89M | 85.03M | 20.36M | 13.64M | 3.27M |
Operating activities | ||||||
Net income | -133.80M | -195.40M | -74.93M | 3.91M | -7.54M | -11.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 172.67M | 29.41M | 331K | 235K | 171K | 162K |
Stock-based compensation expense | 44.96M | 38.90M | 12.00M | 3.95M | 221K | 0 |
| Deferred income tax benefit | 44.96M | 38.90M | 12.00M | 3.95M | 221K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -22.49M | 2.66M | -5.59M | -1.65M | -1.19M | -332K |
Inventories | 0 | 0 | 24K | 13.25M | 11.48M | 2.45M |
Accounts payable | -1.27M | 16.64M | 5.00M | 10.01M | 4.13M | 1.31M |
Cash generated by operating activities | 108.22M | 81.48M | 15.74M | 29.35M | 7.02M | -7.98M |
Investing activities | ||||||
Purchases Of Investments | -179.04M | -100.26M | -120.01M | -23.59M | -188K | -1.50M |
Investments In Property Plant And Equipment | -1.74M | -8.35M | -2.88M | -456K | -264K | -108K |
Acquisitions Net | 53.29M | -317.48M | 16.75M | 0 | 0 | 0 |
Cash generated by investing activities | -55.03M | -330.10M | -40.48M | -24.04M | -452K | -1.61M |
Financing activities | ||||||
Common Stock Issued | 1.99M | 1.23M | 398.60M | 59.36M | 147K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.99M | 1.23M | 398.60M | 59.36M | 147K | 19.97M |
Net Change In Cash | 57.07M | -247.37M | 373.86M | 64.66M | 6.72M | 10.37M |
Cash at end of period | 268.59M | 211.52M | 458.89M | 85.03M | 20.36M | 13.64M |
| Data source | Data source | Data source |