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theglobe.com inc (TGLO)
OTHER OTC:TGLO
US Market
TGLO
theglobe
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theglobe (TGLO) Cash flow

7 Followers

theglobe Cash Flow

TGLO's free cash flow for Q was $-47.16K. For the fiscal year, TGLO's free cash flow was decreased by $41.94K and operating cash flow was $-47.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -135.69K$ -113.67K$ -155.60K$ -106.25K$ -125.24K$ -172.67K
Investing Cash Flow
------
Financing Cash Flow
$ 125.00K$ 116.00K$ 156.00K$ 105.00K$ 45.90K$ 253.74K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 55.43K$ 9.11K$ 6.77K$ 6.37K$ 7.62K$ 86.96K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 125.00K$ 116.00K$ 156.00K$ 105.00K$ 45.90K$ 253.74K
Repayment Of Debt
------
Free Cash Flow
$ -135.69K$ -113.67K$ -155.60K$ -106.25K$ -125.24K$ -172.67K
Domestic Sales
------
Foreign Sales
------
Currency in USD

theglobe Cash Flow

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