Theglobe.com Inc (TGLO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114 | -51 | -192 | -147 | -100 |
| Accounts payable and accrued liabilities | 2 | -1 | 2 | 55 | -1 |
| Other Working Capital | 36 | 21 | 78 | 57 | 31 |
| Other Operating Activity | -2 | 1 | -2 | -56 | 1 |
| Operating Cash Flow | $-78 | $-30 | $-114 | $-90 | $-69 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79 | 50 | 116 | 91 | 71 |
| Financing Cash Flow | $79 | $50 | $116 | $91 | $71 |
| Beginning Cash Position | 9 | 9 | 7 | 7 | 7 |
| End Cash Position | 11 | 29 | 9 | 8 | 9 |
| Net Cash Flow | $1 | $20 | $2 | $1 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78 | -30 | -114 | -90 | -69 |
| Free Cash Flow | -78 | -30 | -114 | -90 | -69 |