theglobe.com
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of theglobe.com generated cash of -$113,666, which is more than the previous year. Cash used in financing activities reached the amount of $116,000 last year. Net change in cash is therefore $2,334.
Cash Flow
| 2014 | -851 | 0 | 0 |
|---|---|---|---|
| 2015 | 20.53K | 0 | 0 |
| 2016 | -89.3K | 0 | 100K |
| 2017 | -90.84K | 0 | 60K |
| 2018 | -294.90K | 0 | 300.36K |
| 2019 | -172.67K | 0 | 253.73K |
| 2020 | -125.23K | 0 | 45.9K |
| 2021 | -106.25K | 0 | 105K |
| 2022 | -155.60K | 0 | 156K |
| 2023 | -113.66K | 0 | 116K |
TGLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.77K | 6.37K | 7.62K | 86.96K | 5.89K | 440 | 31.28K | 20.58K | 53 | 904 |
Operating activities | ||||||||||
Net income | -191.74K | -184.64K | -194.84K | -163.83K | -211.37K | -306.50K | -394.78K | -388.03K | -233.63K | 135.70K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.66K | -34.77K | 34.77K | -7.07K | 1.59K | 7.48K | -100 | 240K | -124 | 225 |
Cash generated by operating activities | -113.66K | -155.60K | -106.25K | -125.23K | -172.67K | -294.90K | -90.84K | -89.3K | 20.53K | -851 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 116K | 0 | -105K | -45.9K | 0 | 0 | 60K | 0 | 0 | 0 |
Cash used in financing activities | 116K | 156K | 105K | 45.9K | 253.73K | 300.36K | 60K | 100K | 0 | 0 |
Net Change In Cash | 2.33K | 397 | -1.25K | -79.33K | 81.06K | 5.45K | -30.84K | 10.7K | 20.53K | -851 |
Cash at end of period | 9.10K | 6.77K | 6.37K | 7.62K | 86.96K | 5.89K | 440 | 31.28K | 20.58K | 53 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |