Theglobe.com Inc (TGLO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -147 | -100 | -53 | -185 | -147 |
| Accounts payable and accrued liabilities | 55 | -1 | 9 | -35 | 25 |
| Other Working Capital | 57 | 31 | 21 | 29 | 24 |
| Other Operating Activity | -56 | 1 | -9 | 35 | -25 |
| Operating Cash Flow | $-90 | $-69 | $-32 | $-156 | $-123 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91 | 71 | 45 | 156 | 121 |
| Financing Cash Flow | $91 | $71 | $45 | $156 | $121 |
| Beginning Cash Position | 7 | 7 | 7 | 6 | 6 |
| End Cash Position | 8 | 9 | 20 | 7 | 1 |
| Net Cash Flow | $1 | $2 | $13 | $0 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90 | -69 | -32 | -156 | -123 |
| Free Cash Flow | -90 | -69 | -32 | -156 | -123 |