$GLBS Cashflow Statement | Understand Stock

Understand Stock

$GLBS

$2.19 +$0.04 (1.86%)

Deep Research with AI Research

Overview

$GLBS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.747M -505.34% YoY	$431.0K -91.82% YoY	$5.272M -78.29% YoY	$24.28M 62.41% YoY	$14.95M -186.07% YoY
Depreciation, Depletion And Amortization	$10.01M 60.55% YoY	$6.236M 31.98% YoY	$4.725M -15.63% YoY	$5.600M 43.22% YoY	$3.910M 62.92% YoY
Cash From Operating Activities	$11.37M 0.74% YoY	$11.29M -353.31% YoY	-$4.455M -116.56% YoY	$26.91M 29.67% YoY	$20.75M -432.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$329.0K -99.69% YoY	$105.7M 53265.15% YoY	$198.0K -83.65% YoY	$1.211M -101.68% YoY	-$71.97M 287.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$16.63M -346.65% YoY	$6.742M -63.86% YoY	$18.66M -167.12% YoY	-$27.80M -347562.5% YoY	$8.000K -60.0% YoY
Cash From Investing Activities	-$16.96M -82.86% YoY	-$98.92M -635.9% YoY	$18.46M -163.63% YoY	-$29.01M -59.69% YoY	-$71.96M 288.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$89.61M 80.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$14.99M -124.88% YoY	$60.27M 718.34% YoY	$7.365M -24.24% YoY	$9.722M -87.44% YoY	$77.39M 86.65% YoY
NET CHANGE
Cash From Operating Activities	$11.37M 0.74% YoY	$11.29M -353.31% YoY	-$4.455M -116.56% YoY	$26.91M 29.67% YoY	$20.75M -432.53% YoY
Cash From Investing Activities	-$16.96M -82.86% YoY	-$98.92M -635.9% YoY	$18.46M -163.63% YoY	-$29.01M -59.69% YoY	-$71.96M 288.13% YoY
Cash From Financing Activities	-$14.99M -124.88% YoY	$60.27M 718.34% YoY	$7.365M -24.24% YoY	$9.722M -87.44% YoY	$77.39M 86.65% YoY
Net Change In Cash	-$20.58M -24.78% YoY	-$27.37M -228.06% YoY	$21.37M 180.43% YoY	$7.620M -70.89% YoY	$26.18M 56.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.37M 0.74% YoY	$11.29M -353.31% YoY	-$4.455M -116.56% YoY	$26.91M 29.67% YoY	$20.75M -432.53% YoY
Capital Expenditures	$329.0K -99.69% YoY	$105.7M 53265.15% YoY	$198.0K -83.65% YoY	$1.211M -101.68% YoY	-$71.97M 287.76% YoY
Free Cash Flow	$11.04M -111.7% YoY	-$94.38M 1928.33% YoY	-$4.653M -118.11% YoY	$25.70M -72.29% YoY	$92.72M 652.58% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$878.0K -143.92% YoY	$725.0K -231.82% YoY	-$1.868M -156.97% YoY	-$1.482M 395.65% YoY	-$1.999M -628.84% YoY	-$550.0K -115.85% YoY	$3.279M -382.43% YoY	-$299.0K -111.56% YoY	$378.0K -111.99% YoY	$3.470M -19.95% YoY	-$1.161M -110.54% YoY	$2.586M -78.6% YoY	-$3.153M -131.02% YoY	$4.335M -22.26% YoY	$11.02M -47991.3% YoY	$12.08M -1677.42% YoY	$10.16M -449.24% YoY	$5.576M -539.06% YoY	-$23.00K -99.45% YoY	-$766.0K -91.49% YoY
Depreciation, Depletion And Amortization	$2.520M 16.94% YoY	$2.521M 72.08% YoY	$2.490M 86.52% YoY	$2.481M 93.68% YoY	$2.155M 103.88% YoY	$1.465M 24.15% YoY	$1.335M 9.61% YoY	$1.281M 0.47% YoY	$1.057M -20.41% YoY	$1.180M -18.4% YoY	$1.218M -14.35% YoY	$1.275M -9.19% YoY	$1.328M 8.06% YoY	$1.446M 21.61% YoY	$1.422M 82.07% YoY	$1.404M 97.47% YoY	$1.229M 83.43% YoY	$1.189M 116.18% YoY	$781.0K 42.0% YoY	$711.0K 12.86% YoY
Cash From Operating Activities	$6.642M 1146.15% YoY	$3.557M 17.59% YoY	$264.0K -95.77% YoY	$905.0K -39.38% YoY	$533.0K -47.07% YoY	$3.025M -343.95% YoY	$6.234M -473.52% YoY	$1.493M -158.43% YoY	$1.007M -202.55% YoY	-$1.240M -133.5% YoY	-$1.669M -112.04% YoY	-$2.555M -124.74% YoY	-$982.0K -107.66% YoY	$3.702M -36.75% YoY	$13.86M 741.98% YoY	$10.33M 2268.58% YoY	$12.82M -886.2% YoY	$5.853M -1014.53% YoY	$1.646M -182.71% YoY	$436.0K -122.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$102.0K -99.71% YoY	$186.0K -99.63% YoY	$7.000K -88.71% YoY	$34.00K -99.83% YoY	$35.01M 102876.47% YoY	$50.91M N/A	$62.00K -27.91% YoY	$19.68M 25125.64% YoY	$34.00K -89.54% YoY	$0.00 -100.0% YoY	$86.00K -152.76% YoY	$78.00K -490.0% YoY	$325.0K -101.14% YoY	-$703.0K -95.7% YoY	-$163.0K -99.4% YoY	-$20.00K 185.71% YoY	-$28.53M 54.21% YoY	-$16.34M 27138.33% YoY	-$27.09M N/A	-$7.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.556M -821.3% YoY	-$22.37M -241.96% YoY	$553.0K -105.5% YoY	$8.740M 1480.47% YoY	$493.0K -115.8% YoY	$15.76M 44.41% YoY	-$10.06M -171.11% YoY	$553.0K -116.88% YoY	-$3.121M -52.39% YoY	$10.91M -36466.67% YoY	$14.15M -166.67% YoY	-$3.276M -65620.0% YoY	-$6.555M -218600.0% YoY	-$30.00K -101.84% YoY	-$21.22M -888.44% YoY	$5.000K -100.12% YoY	$3.000K N/A	$1.633M 16230.0% YoY	$2.691M N/A	-$4.319M -43290.0% YoY
Cash From Investing Activities	-$3.658M -89.4% YoY	-$22.55M -35.86% YoY	$546.0K -105.39% YoY	$8.706M -145.53% YoY	-$34.52M 994.1% YoY	-$35.16M -422.55% YoY	-$10.12M -171.99% YoY	-$19.12M 470.16% YoY	-$3.155M -54.14% YoY	$10.90M -1587.04% YoY	$14.06M -165.76% YoY	-$3.354M 22260.0% YoY	-$6.880M -75.88% YoY	-$733.0K -95.02% YoY	-$21.38M -12.37% YoY	-$15.00K -99.65% YoY	-$28.52M 54.19% YoY	-$14.71M 29320.0% YoY	-$24.40M N/A	-$4.326M -43360.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.96% YoY	$46.59M 90.93% YoY	$43.01M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.487M -111.78% YoY	-$3.575M -116.97% YoY	-$3.573M -119.89% YoY	-$5.358M -4718.97% YoY	$21.12M -1173.12% YoY	$21.07M 36.74% YoY	$17.96M -438.11% YoY	$116.0K -115.12% YoY	-$1.968M -1.6% YoY	$15.41M -4.21% YoY	-$5.313M 150.85% YoY	-$767.0K -65.88% YoY	-$2.000M -20.35% YoY	$16.09M -748.97% YoY	-$2.118M -104.59% YoY	-$2.248M -106.2% YoY	-$2.511M -123.19% YoY	-$2.479M -122.93% YoY	$46.14M 131.5% YoY	$36.24M -33044.55% YoY
NET CHANGE
Cash From Operating Activities	$6.642M 1146.15% YoY	$3.557M 17.59% YoY	$264.0K -95.77% YoY	$905.0K -39.38% YoY	$533.0K -47.07% YoY	$3.025M -343.95% YoY	$6.234M -473.52% YoY	$1.493M -158.43% YoY	$1.007M -202.55% YoY	-$1.240M -133.5% YoY	-$1.669M -112.04% YoY	-$2.555M -124.74% YoY	-$982.0K -107.66% YoY	$3.702M -36.75% YoY	$13.86M 741.98% YoY	$10.33M 2268.58% YoY	$12.82M -886.2% YoY	$5.853M -1014.53% YoY	$1.646M -182.71% YoY	$436.0K -122.02% YoY
Cash From Investing Activities	-$3.658M -89.4% YoY	-$22.55M -35.86% YoY	$546.0K -105.39% YoY	$8.706M -145.53% YoY	-$34.52M 994.1% YoY	-$35.16M -422.55% YoY	-$10.12M -171.99% YoY	-$19.12M 470.16% YoY	-$3.155M -54.14% YoY	$10.90M -1587.04% YoY	$14.06M -165.76% YoY	-$3.354M 22260.0% YoY	-$6.880M -75.88% YoY	-$733.0K -95.02% YoY	-$21.38M -12.37% YoY	-$15.00K -99.65% YoY	-$28.52M 54.19% YoY	-$14.71M 29320.0% YoY	-$24.40M N/A	-$4.326M -43360.0% YoY
Cash From Financing Activities	-$2.487M -111.78% YoY	-$3.575M -116.97% YoY	-$3.573M -119.89% YoY	-$5.358M -4718.97% YoY	$21.12M -1173.12% YoY	$21.07M 36.74% YoY	$17.96M -438.11% YoY	$116.0K -115.12% YoY	-$1.968M -1.6% YoY	$15.41M -4.21% YoY	-$5.313M 150.85% YoY	-$767.0K -65.88% YoY	-$2.000M -20.35% YoY	$16.09M -748.97% YoY	-$2.118M -104.59% YoY	-$2.248M -106.2% YoY	-$2.511M -123.19% YoY	-$2.479M -122.93% YoY	$46.14M 131.5% YoY	$36.24M -33044.55% YoY
Net Change In Cash	$497.0K -103.86% YoY	-$22.57M 104.05% YoY	-$2.763M -119.63% YoY	$4.253M -124.28% YoY	-$12.87M 212.61% YoY	-$11.06M -144.12% YoY	$14.08M 98.91% YoY	-$17.51M 162.34% YoY	-$4.116M -58.26% YoY	$25.07M 31.55% YoY	$7.077M -173.42% YoY	-$6.676M -182.79% YoY	-$9.862M -45.88% YoY	$19.06M -268.11% YoY	-$9.639M -141.22% YoY	$8.064M -75.07% YoY	-$18.22M 95.92% YoY	-$11.34M -212.02% YoY	$23.38M 30.35% YoY	$32.35M -1655.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.642M 1146.15% YoY	$3.557M 17.59% YoY	$264.0K -95.77% YoY	$905.0K -39.38% YoY	$533.0K -47.07% YoY	$3.025M -343.95% YoY	$6.234M -473.52% YoY	$1.493M -158.43% YoY	$1.007M -202.55% YoY	-$1.240M -133.5% YoY	-$1.669M -112.04% YoY	-$2.555M -124.74% YoY	-$982.0K -107.66% YoY	$3.702M -36.75% YoY	$13.86M 741.98% YoY	$10.33M 2268.58% YoY	$12.82M -886.2% YoY	$5.853M -1014.53% YoY	$1.646M -182.71% YoY	$436.0K -122.02% YoY
Capital Expenditures	$102.0K -99.71% YoY	$186.0K -99.63% YoY	$7.000K -88.71% YoY	$34.00K -99.83% YoY	$35.01M 102876.47% YoY	$50.91M N/A	$62.00K -27.91% YoY	$19.68M 25125.64% YoY	$34.00K -89.54% YoY	$0.00 -100.0% YoY	$86.00K -152.76% YoY	$78.00K -490.0% YoY	$325.0K -101.14% YoY	-$703.0K -95.7% YoY	-$163.0K -99.4% YoY	-$20.00K 185.71% YoY	-$28.53M 54.21% YoY	-$16.34M 27138.33% YoY	-$27.09M N/A	-$7.000K N/A
Free Cash Flow	$6.540M -118.97% YoY	$3.371M -107.04% YoY	$257.0K -95.84% YoY	$871.0K -104.79% YoY	-$34.48M -3643.58% YoY	-$47.89M 3761.94% YoY	$6.172M -451.68% YoY	-$18.18M 590.58% YoY	$973.0K -174.45% YoY	-$1.240M -128.15% YoY	-$1.755M -112.52% YoY	-$2.633M -125.45% YoY	-$1.307M -103.16% YoY	$4.405M -80.15% YoY	$14.02M -51.2% YoY	$10.35M 2235.67% YoY	$41.34M 145.07% YoY	$22.20M -3926.9% YoY	$28.74M -1544.02% YoY	$443.0K N/A