TGLO — theglobe.com Cashflow Statement
0.000.00%
Last trade - 00:00- $176.59m
- $177.81m
Annual cashflow statement for theglobe.com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.195 | -0.185 | -0.192 | -0.205 | -0.226 |
| Changes in Working Capital | 0.089 | 0.029 | 0.078 | 0.084 | 0.099 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.106 | -0.156 | -0.114 | -0.121 | -0.127 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.105 | 0.156 | 0.116 | 0.136 | 0.107 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.001 | 0 | 0.002 | 0.015 | -0.02 |