Theglobe.com Inc (TGLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -164 | -211 | -307 | -395 | -389 |
| Accounts payable and accrued liabilities | -7 | 2 | 8 | 240 | 240 |
| Other Working Capital | 39 | 39 | 12 | 304 | 299 |
| Other Operating Activity | 7 | -2 | -8 | -240 | -240 |
| Operating Cash Flow | $-125 | $-173 | $-295 | $-91 | $-89 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46 | 254 | 300 | 60 | 100 |
| Financing Cash Flow | $46 | $254 | $300 | $60 | $100 |
| Beginning Cash Position | 87 | 6 | 0 | 31 | 21 |
| End Cash Position | 8 | 87 | 6 | 0 | 31 |
| Net Cash Flow | $-79 | $81 | $6 | $-31 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125 | -173 | -295 | -91 | -89 |
| Free Cash Flow | -125 | -173 | -295 | -91 | -89 |