Company / Operating Cash Flow
THEGLOBE COM INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$127.1K
FY2025
5-year range
-$155.6K / -$106.3K
FY2021-FY2025
Trend
-4.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$294,907 in FY2018 to -$89,300 in FY2016.
Based on SEC 10-K filings.
-$127,118 in FY2025.
Declined from -$113,666 to -$127,118 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 4.7% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$127.1K | -4.7% |
| FY2024 | -$121.4K | -6.8% |
| FY2023 | -$113.7K | +27.0% |
| FY2022 | -$155.6K | -46.4% |
| FY2021 | -$106.3K | +15.2% |
| FY2020 | -$125.2K | +27.5% |
| FY2019 | -$172.7K | +41.4% |
| FY2018 | -$294.9K | -224.6% |
| FY2017 | -$90.8K | -1.7% |
| FY2016 | -$89.3K | -534.9% |