Globrands Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
34M
53M
15M
2M
1M
-31M
-17M
18M
-19M
-62M
-116.16 %
0M
0M
48M
11M
-2M
13M
16M
-15M
20M
4M
7M
-7M
-38M
-4M
1M
16M
-16M
-78.28 %
0M
110M
64M
4M
-1M
4M
-16M
27M
23M
4M
8M
-8M
0M
-6M
3M
-23M
-22M
-94.86 %
0M
-2M
0M
4M
2M
3M
24M
20M
22M
3M
7M
-7M
-6M
-4M
1M
-18M
-26M
-117.77 %
0M
11M
8M
3M
1M
2M
18M
21M
18M
3M
6M
-6M
0M
0M
3M
-18M
-19M
-101.78 %
0M
2M
-3M
2M
0M
1M
18M
78M
68M
5M
0M
0M
0M
0M
3M
-80M
67M
0 %
0M
-13M
0M
1M
-5M
0M
0M
87M
71M
5M
0M
0M
0M
0M
4M
-79M
61M
0 %
0M
-18M
0M
0M
6M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
-48M
10M
4M
1M
1M
-63M
-4M
4M
50M
-30M
-300.62 %
0M
0M
113M
11M
-2M
14M
-52M
4M
4M
1M
1M
-3M
0M
-1M
1M
-4M
0M
0 %
0M
0M
0M
4M
-1M
5M
3M
15M
4M
1M
2M
-2M
10M
0M
3M
-12M
-9M
-228.24 %
0M
-14M
-1M
5M
0M
5M
12M
4M
5M
1M
2M
-2M
-2M
-2M
1M
-2M
32M
665.98 %
0M
-6M
-1M
5M
1M
4M
3M
-7M
5M
4M
2M
-5M
-12M
-1M
0M
7M
-7M
-152.91 %
0M
49M
46M
4M
0M
4M
-7M
6M
5M
1M
2M
-2M
-1M
-1M
0M
-5M
25M
475.23 %
0M
-19M
0M
4M
0M
4M
5M
-2M
20M
3M
0M
0M
-25M
-1M
0M
-7M
30M
151.24 %
0M
23M
0M
13M
-10M
24M
-3M
-47M
15M
3M
0M
0M
-65M
0M
1M
57M
30M
0 %
0M
57M
0M
24M
10M
14M
-47M
79M
17M
3M
0M
0M
0M
0M
1M
-78M
33M
0 %
0M
-45M
0M
14M
1M
13M
0M
-9M
17M
3M
0M
0M
-29M
0M
0M
14M
33M
0 %
0M
14M
0M
13M
5M
9M
-9M
68M
20M
3M
0M
0M
45M
-1M
2M
-66M
36M
182.05 %
0M
-30M
0M
9M
2M
7M
67M
-55M
19M
3M
0M
0M
0M
0M
5M
58M
36M
0 %
0M
58M
0M
7M
-1M
0M
0M
52M
20M
3M
0M
0M
0M
0M
1M
-52M
56M
0 %
0M
4M
0M
0M
0M
0M
0M