Theglobe.com Inc (TGLO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226 | -205 | -192 | -185 | -195 |
| Accounts payable and accrued liabilities | 2 | -2 | 2 | -35 | 35 |
| Other Working Capital | 99 | 84 | 78 | 29 | 89 |
| Other Operating Activity | -2 | 2 | -2 | 35 | -35 |
| Operating Cash Flow | $-127 | $-121 | $-114 | $-156 | $-106 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107 | 136 | 116 | 156 | 105 |
| Financing Cash Flow | $107 | $136 | $116 | $156 | $105 |
| Beginning Cash Position | 24 | 9 | 7 | 6 | 8 |
| End Cash Position | 4 | 24 | 9 | 7 | 6 |
| Net Cash Flow | $-20 | $15 | $2 | $0 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -121 | -114 | -156 | -106 |
| Free Cash Flow | -127 | -121 | -114 | -156 | -106 |