TGLO — theglobe.com Cashflow Statement
0.000.00%
Last trade - 00:00
- $57.39m
- $58.39m
- 22
- 71
- 14
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.211 | -0.164 | -0.195 | -0.185 | -0.192 |
Changes in Working Capital | 0.039 | 0.039 | 0.089 | 0.029 | 0.078 |
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Cash from Operating Activities | -0.173 | -0.125 | -0.106 | -0.156 | -0.114 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.254 | 0.046 | 0.105 | 0.156 | 0.116 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.081 | -0.079 | -0.001 | 0 | 0.002 |