theglobe.com, inc. (TGLO)
USD 0.2
(-2.5%)
USD 0.2
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -113.66 Thousand | -155.6 Thousand | -106.25 Thousand | -125.23 Thousand | -172.67 Thousand | -294.9 Thousand |
| Net Income | -191.74 Thousand | -184.64 Thousand | -194.84 Thousand | -163.83 Thousand | -211.37 Thousand | -306.5 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.07 Thousand | 29.04 Thousand | 88.59 Thousand | 38.59 Thousand | 38.7 Thousand | 11.6 Thousand |
| Other non-cash items | -1661.00 | -34.77 | 34.77 | -7.08 | 1.60 | 7482.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 116 Thousand | 156 Thousand | 105 Thousand | 45.9 Thousand | 253.73 Thousand | 300.36 Thousand |
| Debt repayment | -116 Thousand | -156 Thousand | -105 Thousand | -45.9 Thousand | -253.73 Thousand | -300.36 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 116 Thousand | 312 Thousand | 210 Thousand | 91.8 Thousand | 507.47 Thousand | 300.36 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1661.00 | -34.77 Thousand | 34.77 Thousand | -7078.00 | 1596.00 | 7482.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.41 Thousand | 63.81 Thousand | 53.82 Thousand | 45.67 Thousand | 37.1 Thousand | 4118.00 |
| Cash at beginning of period | 6771.00 | 6374.00 | 7624.00 | 86.96 Thousand | 5895.00 | 440.00 |
| Cash at end of period | 9105.00 | 6771.00 | 6374.00 | 7624.00 | 86.96 Thousand | 5895.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2334.00 | 397.00 | -1250.00 | -79.33 Thousand | 81.06 Thousand | 5455.00 |
| Free Cash Flow | -113.66 Thousand | -155.6 Thousand | -106.25 Thousand | -125.23 Thousand | -172.67 Thousand | -294.9 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.55 Thousand | -62.51 Thousand | -51.23 Thousand | -44.69 Thousand | -191.74 Thousand | -47.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.15 Thousand | 15.34 Thousand | 20.8 Thousand | 21.31 Thousand | 78.07 Thousand | 25.87 Thousand |
| Other non-cash items | 60.56 Thousand | -2589.00 | 925.00 | -1661.00 | -1661.00 | 0.46 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 30 Thousand | 29 Thousand | 50 Thousand | 25 Thousand | 116 Thousand | 20 Thousand |
| Debt repayment | -79 Thousand | -29 Thousand | -50 Thousand | -25 Thousand | -116 Thousand | -20 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 109 Thousand | 29 Thousand | 50 Thousand | 50 Thousand | 116 Thousand | 40 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -3554.00 | 2589.00 | -925.00 | 1661.00 | 1661.00 | 462.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.48 Thousand | 12.75 Thousand | 21.72 Thousand | 19.65 Thousand | 76.41 Thousand | 25.41 Thousand |
| Cash at beginning of period | 10.51 Thousand | 28.67 Thousand | 9105.00 | 7484.00 | 6771.00 | 8758.00 |
| Cash at end of period | 12.36 Thousand | 10.51 Thousand | 28.67 Thousand | 9105.00 | 9105.00 | 7484.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1854.00 | -18.16 Thousand | 19.57 Thousand | 1621.00 | 2334.00 | -1274.00 |
| Free Cash Flow | -28.14 Thousand | -47.16 Thousand | -30.42 Thousand | -23.37 Thousand | -113.66 Thousand | -21.27 Thousand |
HCH
002424
RAJRATAN
PUCKW
SAGARSOFT
REYN