Theglobe Com cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 64 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.04M | -0.05M | -0.06M | -0.05M | -0.05M | -0.04M | -0.04M | -0.05M | -0.05M | -0.05M | -0.04M | -0.05M | -0.06M | -0.05M | -0.04M | -0.06M | -0.06M | -0.06M | -0.05M | -0.07M | ||||||||||||||||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | -0.01M | 0.03M | 0.00M | -0.01M | -0.01M | -0.01M | 0.01M | -0.01M | 462.00 | 0.00M | -925.00 | 0.00M | 0.00M | 365.00 | 0.00M | 0.00M | 0.01M | -0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -181.00 | 0.01M | -0.01M | -0.01M | 0.01M | 0.00M | -149.00 | -0.01M | 0.00M | 0.01M | 17.00 | 0.00M | -0.01M | 0.01M | 400.00 | -0.01M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.03M | -0.03M | -0.03M | -0.05M | -0.04M | -0.04M | -0.03M | -0.03M | -0.04M | -0.02M | -0.02M | -0.03M | -0.05M | -0.03M | -0.02M | -0.05M | -0.03M | -0.02M | -0.03M | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 0.04M | 0.03M | 0.05M | 0.08M | 0.04M | 0.05M | 0.03M | 0.02M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.04M | 0.03M | 0.05M | 0.08M | 0.04M | 0.05M | 0.03M | 0.02M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 0.04M | 0.03M | 0.05M | 0.08M | 0.04M | 0.05M | 0.03M | 0.02M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.04M | 0.03M | 0.05M | 0.08M | 0.04M | 0.05M | 0.03M | 0.02M | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.04M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.01M | -0.03M | 0.00M | 0.00M | 0.04M | -0.04M | 0.00M | 0.01M | -0.01M | 0.00M | 0.00M | 0.02M | -0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | -0.03M | |||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 0.04M | 0.00M | 0.01M | 0.00M | 0.04M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.00M | 0.02M | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.03M | -0.03M | -0.03M | -0.05M | -0.04M | -0.04M | -0.03M | -0.03M | -0.04M | -0.02M | -0.02M | -0.03M | -0.05M | -0.03M | -0.02M | -0.05M | -0.03M | -0.02M | -0.03M | |||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 0.01M | -0.03M | 0.00M | 0.00M | 0.04M | -0.04M | 0.00M | 0.01M | -0.01M | 0.00M | 0.00M | 0.02M | -0.02M | 0.00M | 0.01M | 0.00M | 0.00M | 0.01M | -0.03M |
Pull Theglobe Com's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TGLO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TGLO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TGLO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();