Global-e Online Ltd.
Global-E Online Ltd., together with its subsidiaries, provides a platform to enable and accelerate direct-to-consumer cross-border e-commerce in Israel, the United Kingdom, the United States, and internationally. Its platform enables international shoppe…
Specialty Retail
IL, Petah Tikva [HQ]
Cash Flow Statement
6 Sheets · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | -7.00 | 7.00 | 29.00 | 15.00 | 81.00 | 108.00 | |
| Operating Cash (Net) | -7.00 | 7.00 | 29.00 | 15.00 | 81.00 | 108.00 | |
| Accounts Receivable | - - | -1.00 | -1.00 | -5.00 | 2.00 | -22.00 | |
| Accounts Payable | 1.00 | 4.00 | 10.00 | 5.00 | 16.00 | -1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | 3.00 | 14.00 | 21.00 | 78.00 | 209.00 | 26.00 | |
| Other WC | - - | - - | - - | 78.00 | 190.00 | 50.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -1.00 | - - | -24.00 | -40.00 | -330.00 | -55.00 | |
| Capital Expenditure | - - | - - | - - | -2.00 | -8.00 | -1.00 | |
| Purchases of Investments | -1.00 | - - | -23.00 | -120.00 | -100.00 | -179.00 | |
| Sale/Maturity of Investment | - - | - - | - - | 82.00 | 95.00 | 125.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -2.00 | -8.00 | -1.00 | |
| Acquisitions (Net) | - - | - - | - - | 16.00 | -317.00 | 53.00 | |
| Other Investing Activities | - - | - - | -23.00 | -16.00 | -4.00 | -53.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -19.00 | - - | -59.00 | -398.00 | -1.00 | -1.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | 59.00 | 398.00 | 1.00 | 1.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 19.00 | - - | 59.00 | 398.00 | 1.00 | 1.00 | |
| Cash Balances | |||||||
| Begin of Period | 3.00 | 13.00 | 20.00 | 85.00 | 458.00 | 165.00 | |
| End of Period | 13.00 | 20.00 | 85.00 | 458.00 | 211.00 | 200.00 | |
| Change | 10.00 | 6.00 | 64.00 | 373.00 | -247.00 | 35.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | - - | - - | - - | - - | 29.00 | 22.00 | |
| Stock Based Compensation | - - | - - | 3.00 | 12.00 | 38.00 | 44.00 | |
| Other | - - | - - | - - | - - | 7.00 | 261.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | -8.00 | 6.00 | 28.00 | 12.00 | 73.00 | 106.00 | |
| Cash Conversion Cycle (CCC) | - - | 143.00 | 27.00 | 149.00 | 8.00 | -82.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | - - | - - | - - | -2.00 | -7.00 | 1.00 |