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GLBS

GLBS Company Financials

$2.27
*  
0.23
9.2%
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*Delayed - data as of Jun. 17, 2019  -  Find a broker to begin trading GLBS now
Exchange:NASDAQ
Industry: Transportation
Community Rating:
View:    GLBS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income
($3,568) ($6,475) ($9,825) ($32,396)
Cash Flows-Operating Activities
Depreciation
$5,767 $5,716 $6,019 $7,188
Net Income Adjustments
$957 $2,021 ($67) $21,973
Changes in Operating Activities
Accounts Receivable
($400) $66 ($270) $489
Changes in Inventories
$11 ($145) ($161) ($12)
Other Operating Activities
$255 $591 ($232) $1,483
Liabilities
$829 ($1,143) $936 $1,215
Net Cash Flow-Operating
$3,851 $631 ($3,600) ($60)
Cash Flows-Investing Activities
Capital Expenditures
($126) ($266) ($19) ($5)
Investments
$0 $3 $7 $8
Other Investing Activities
$0 $0 $374 $5,348
Net Cash Flows-Investing
($126) ($263) $362 $5,351
Cash Flows-Financing Activities
Sale and Purchase of Stock
$600 $9,653 $0 $0
Net Borrowings
($4,937) ($4,119) $3,140 ($5,501)
Other Financing Activities
($1,895) ($3,309) ($1,730) ($2,363)
Net Cash Flows-Financing
($6,435) $2,225 $1,396 ($8,369)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($2,710) $2,593 ($1,842) ($3,078)

See also: Company Financials data entry page