Theglobe.com Inc (TGLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -205 | -166 | -114 | -51 | -192 |
| Accounts payable and accrued liabilities | -2 | 61 | 2 | -1 | 2 |
| Other Working Capital | 84 | 61 | 36 | 21 | 78 |
| Other Operating Activity | 2 | -61 | -2 | 1 | -2 |
| Operating Cash Flow | $-121 | $-106 | $-78 | $-30 | $-114 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 136 | 109 | 79 | 50 | 116 |
| Financing Cash Flow | $136 | $109 | $79 | $50 | $116 |
| Beginning Cash Position | 9 | 9 | 9 | 9 | 7 |
| End Cash Position | 24 | 12 | 11 | 29 | 9 |
| Net Cash Flow | $15 | $3 | $1 | $20 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -121 | -106 | -78 | -30 | -114 |
| Free Cash Flow | -121 | -106 | -78 | -30 | -114 |