GLBLU Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | |
| Net Income/Starting Line | -305803000 | 8779014 | 1947874 | -3377191 | -3733094 | |
| Cash From Operating Activities | -81706000 | -965718 | 14451786 | 3330423 | 2460296 | |
| Depreciation and Amortization | 17039000 | 9322592 | 6276035 | 6360019 | 5620059 | |
| Deferred Income Tax | -12387000 | 0 | -536461 | -315163 | 511024 | |
| Stock Based Compensation | 36749000 | 0 | 0 | 9945.895853 | 8818 | |
| Other Non-Cash Items | 208872000 | -26960257 | -467484 | -324175 | 5707998 | |
| Changes in Working Capital | -26176000 | 7892933 | 7233155 | 979635 | -5654509 | |
| Accounts Receivable | -31086000 | 1336000 | 0 | 0 | 0 | |
| Inventory | 16846000 | 3659933 | 0 | 0 | 0 | |
| Accounts Payable | -18835000 | 2279000 | 0 | 0 | 0 | |
| Deferred Revenue | 6899000 | 618000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 7233155 | 979635 | -5654509 | |
| Cash From Investing Activities | -132947000 | 4345818 | -9746698 | -2502279 | -14039229 | |
| Investments in Property Plant and Equipment | -630000 | 0 | -415228 | -381522 | -5916140 | |
| Payments for Acquisitions | -118812000 | 0 | 3998 | 71072 | -8127905 | |
| Purchases of Securities | -15687000 | 0 | -170210 | -78904 | -24827 | |
| Proceeds from Sales and Maturities of Securities | 2107000 | 0 | 102740 | 224361 | 21123 | |
| Other Investing Activities | 75000 | 0 | -9267998 | -2337286 | 8520 | |
| Cash From Financing Activities | 36019000 | 500000 | -38748 | 422543 | 5588869 | |
| Debt Repayment | -160453000 | -153905.919086 | -240336 | -222793 | -386529 | |
| Common Stock Issued | 0 | 0 | 0 | 1411440 | 10500245 | |
| Common Stock Repurchased | -4215000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3372000 | 0 | -757285.340243 | -186859.642667 | -10335574 | |
| Other Financing Activities | -25277000 | 653905 | 762691 | -628992 | 5810727 | |
| Effect of Forex Changes on Cash | 2793000 | -4345818.155414 | -2539 | -10106 | -85817 | |
| Net Change in Cash | -175841000 | -465718 | 4663801 | 1240581 | -6075881 | |
| Cash at Beginning of Period | 194086000 | 551258 | 8298069 | 7057488 | 13133369 | |
| Cash at End of Period | 18245000 | 85540 | 12961870 | 8298069 | 7057488 | |
| Free Cash Flow | -82336000 | -965718 | 14036558 | 2948901 | -3455844 | |
| Operating Cash Flow | -81706000 | -965718 | 14451786 | 3330423 | 2460296 | |
| Capital Expenditure | -630000 | 0 | -415228 | -381522 | -5916140 |
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