Theglobe.com Inc (TGLO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205 | -192 | -185 | -195 | -164 |
| Accounts payable and accrued liabilities | -2 | 2 | -35 | 35 | -7 |
| Other Working Capital | 84 | 78 | 29 | 89 | 39 |
| Other Operating Activity | 2 | -2 | 35 | -35 | 7 |
| Operating Cash Flow | $-121 | $-114 | $-156 | $-106 | $-125 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136 | 116 | 156 | 105 | 46 |
| Financing Cash Flow | $136 | $116 | $156 | $105 | $46 |
| Beginning Cash Position | 9 | 7 | 6 | 8 | 87 |
| End Cash Position | 24 | 9 | 7 | 6 | 8 |
| Net Cash Flow | $15 | $2 | $0 | $-1 | $-79 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | -114 | -156 | -106 | -125 |
| Free Cash Flow | -121 | -114 | -156 | -106 | -125 |