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TGLO THEGLOBE.COM INC

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  • 0.195000
  • +0.004000+2.09%
15min DelayClose Dec 20 16:00 ET
86.09MMarket Cap0.00P/E (TTM)

THEGLOBE.COM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.30%-28.15K
-28.07%-47.16K
5.46%-30.43K
26.95%-113.67K
28.86%-23.38K
41.78%-21.27K
6.34%-36.83K
31.34%-32.19K
-46.45%-155.6K
-30.48%-32.86K
Net income from continuing operations
-11.47%-52.56K
-33.27%-62.51K
3.31%-51.23K
-3.84%-191.74K
-19.24%-44.7K
-7.03%-47.15K
11.55%-46.91K
-5.82%-52.98K
5.24%-184.64K
35.89%-37.48K
Change In working capital
-5.66%24.41K
52.23%15.35K
0.03%20.8K
168.84%78.07K
361.43%21.32K
244.48%25.88K
-26.49%10.08K
551.33%20.8K
-67.22%29.04K
-86.12%4.62K
-Change in payables and accrued expense
-5.66%24.41K
52.23%15.35K
0.03%20.8K
168.84%78.07K
361.43%21.32K
244.48%25.88K
-26.49%10.08K
551.33%20.8K
-67.22%29.04K
-86.12%4.62K
Cash from discontinued investing activities
Operating cash flow
-32.30%-28.15K
-28.07%-47.16K
5.46%-30.43K
26.95%-113.67K
28.86%-23.38K
41.78%-21.27K
6.34%-36.83K
31.34%-32.19K
-46.45%-155.6K
-30.48%-32.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
50.00%30K
11.54%29K
11.11%50K
-25.64%116K
-28.57%25K
20K
-65.79%26K
0.00%45K
48.57%156K
16.67%35K
Net issuance payments of debt
50.00%30K
11.54%29K
11.11%50K
-25.64%116K
-28.57%25K
--20K
-65.79%26K
0.00%45K
48.57%156K
16.67%35K
Cash from discontinued financing activities
Financing cash flow
50.00%30K
11.54%29K
11.11%50K
-25.64%116K
-28.57%25K
--20K
-65.79%26K
0.00%45K
48.57%156K
16.67%35K
Net cash flow
Beginning cash position
20.04%10.51K
46.43%28.68K
34.47%9.11K
6.23%6.77K
61.47%7.48K
-78.73%8.76K
335.68%19.58K
6.23%6.77K
-16.40%6.37K
196.93%4.64K
Current changes in cash
245.53%1.85K
-67.78%-18.16K
52.75%19.57K
487.91%2.33K
-24.11%1.62K
96.51%-1.27K
-129.51%-10.83K
781.91%12.81K
131.76%397
-55.62%2.14K
End cash Position
65.25%12.37K
20.04%10.51K
46.43%28.68K
34.47%9.11K
34.47%9.11K
61.47%7.48K
-78.73%8.76K
335.68%19.58K
6.23%6.77K
6.23%6.77K
Free cash flow
-32.30%-28.15K
-28.07%-47.16K
5.46%-30.43K
26.95%-113.67K
28.86%-23.38K
41.78%-21.27K
6.34%-36.83K
31.34%-32.19K
-46.45%-155.6K
-30.48%-32.86K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.30%-28.15K-28.07%-47.16K5.46%-30.43K26.95%-113.67K28.86%-23.38K41.78%-21.27K6.34%-36.83K31.34%-32.19K-46.45%-155.6K-30.48%-32.86K
Net income from continuing operations -11.47%-52.56K-33.27%-62.51K3.31%-51.23K-3.84%-191.74K-19.24%-44.7K-7.03%-47.15K11.55%-46.91K-5.82%-52.98K5.24%-184.64K35.89%-37.48K
Change In working capital -5.66%24.41K52.23%15.35K0.03%20.8K168.84%78.07K361.43%21.32K244.48%25.88K-26.49%10.08K551.33%20.8K-67.22%29.04K-86.12%4.62K
-Change in payables and accrued expense -5.66%24.41K52.23%15.35K0.03%20.8K168.84%78.07K361.43%21.32K244.48%25.88K-26.49%10.08K551.33%20.8K-67.22%29.04K-86.12%4.62K
Cash from discontinued investing activities
Operating cash flow -32.30%-28.15K-28.07%-47.16K5.46%-30.43K26.95%-113.67K28.86%-23.38K41.78%-21.27K6.34%-36.83K31.34%-32.19K-46.45%-155.6K-30.48%-32.86K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 50.00%30K11.54%29K11.11%50K-25.64%116K-28.57%25K20K-65.79%26K0.00%45K48.57%156K16.67%35K
Net issuance payments of debt 50.00%30K11.54%29K11.11%50K-25.64%116K-28.57%25K--20K-65.79%26K0.00%45K48.57%156K16.67%35K
Cash from discontinued financing activities
Financing cash flow 50.00%30K11.54%29K11.11%50K-25.64%116K-28.57%25K--20K-65.79%26K0.00%45K48.57%156K16.67%35K
Net cash flow
Beginning cash position 20.04%10.51K46.43%28.68K34.47%9.11K6.23%6.77K61.47%7.48K-78.73%8.76K335.68%19.58K6.23%6.77K-16.40%6.37K196.93%4.64K
Current changes in cash 245.53%1.85K-67.78%-18.16K52.75%19.57K487.91%2.33K-24.11%1.62K96.51%-1.27K-129.51%-10.83K781.91%12.81K131.76%397-55.62%2.14K
End cash Position 65.25%12.37K20.04%10.51K46.43%28.68K34.47%9.11K34.47%9.11K61.47%7.48K-78.73%8.76K335.68%19.58K6.23%6.77K6.23%6.77K
Free cash flow -32.30%-28.15K-28.07%-47.16K5.46%-30.43K26.95%-113.67K28.86%-23.38K41.78%-21.27K6.34%-36.83K31.34%-32.19K-46.45%-155.6K-30.48%-32.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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