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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -172 | -113 | -56 | -205 | -166 |
| Accounts payable and accrued liabilities | 77 | 0 | 1 | -2 | 61 |
| Other Working Capital | 73 | 38 | 11 | 84 | 61 |
| Other Operating Activity | -77 | 0 | -1 | 2 | -61 |
| Operating Cash Flow | $-99 | $-74 | $-45 | $-121 | $-106 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107 | 70 | 42 | 136 | 109 |
| Financing Cash Flow | $107 | $70 | $42 | $136 | $109 |
| Beginning Cash Position | 24 | 24 | 24 | 9 | 9 |
| End Cash Position | 32 | 19 | 21 | 24 | 12 |
| Net Cash Flow | $8 | $-4 | $-3 | $15 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99 | -74 | -45 | -121 | -106 |
| Free Cash Flow | -99 | -74 | -45 | -121 | -106 |