THEGLOBE COM INC Cash Flow Statement
TGLO|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$127,118
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
THEGLOBE COM INC used $127,118 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$226.2K | -$204.9K | -$191.7K | -$184.6K | -$194.8K | -$163.8K | -$211.4K | -$306.5K | -$395.2K | -$388.5K | -$193.2K | $135.3K | $311.3K | $1.4M |
| Operating Cash Flow | -$127.1K | -$121.4K | -$113.7K | -$155.6K | -$106.3K | -$125.2K | -$172.7K | -$294.9K | -$90.8K | -$89.3K | $20.5K | -$851 | -$24 | -$426 |