theglobe.com, inc. (TGLO)
OTCMKTS · Delayed Price · Currency is USD
0.3100
-0.0900 (-22.50%)
Apr 1, 2025, 3:59 PM EST

theglobe.com Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.2-0.19-0.18-0.19-0.16
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Change in Accounts Payable
-00-0.030.03-0.01
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Change in Other Net Operating Assets
0.090.080.060.050.05
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Operating Cash Flow
-0.12-0.11-0.16-0.11-0.13
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Short-Term Debt Issued
0.140.120.160.110.05
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Total Debt Issued
0.140.120.160.110.05
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Net Debt Issued (Repaid)
0.140.120.160.110.05
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Financing Cash Flow
0.140.120.160.110.05
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Net Cash Flow
0.0100-0-0.08
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Levered Free Cash Flow
-0.05-0.04-0.09-0.03-0.06
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Unlevered Free Cash Flow
00.01-0.05-0-0.04
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Change in Net Working Capital
-0.08-0.08-0.03-0.09-0.04
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.