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TGLO THEGLOBE.COM INC

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  • 0.200000
  • +0.023000+12.99%
15min DelayClose Apr 26 16:00 ET
88.30MMarket Cap0.00P/E (TTM)

THEGLOBE.COM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.74%-36.54K
-43.97%-39.32K
-140.16%-46.88K
Net income from continuing operations
-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
11.82%-44.06K
-24.11%-53.03K
-14.61%-50.07K
Change In working capital
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
-52.24%7.51K
-11.06%13.72K
-86.79%3.19K
-Change in payables and accrued expense
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
-52.24%7.51K
-11.06%13.72K
-86.79%3.19K
Cash from discontinued investing activities
Operating cash flow
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
-6.74%-36.54K
-43.97%-39.32K
-140.16%-46.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-25.64%116K
-28.57%25K
20K
-65.79%26K
0.00%45K
48.57%156K
16.67%35K
0
102.67%76K
20.00%45K
Net issuance payments of debt
-25.64%116K
-28.57%25K
--20K
-65.79%26K
0.00%45K
48.57%156K
16.67%35K
--0
102.67%76K
20.00%45K
Cash from discontinued financing activities
Financing cash flow
-25.64%116K
-28.57%25K
--20K
-65.79%26K
0.00%45K
48.57%156K
16.67%35K
--0
102.67%76K
20.00%45K
Net cash flow
Beginning cash position
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
15.04%41.18K
-82.44%4.5K
-16.40%6.37K
Current changes in cash
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
-6.74%-36.54K
259.95%36.68K
-110.45%-1.88K
End cash Position
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
196.93%4.64K
15.04%41.18K
-82.44%4.5K
Free cash flow
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
-6.74%-36.54K
-43.97%-39.32K
-140.16%-46.88K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.95%-113.67K28.86%-23.38K41.78%-21.27K6.34%-36.83K31.34%-32.19K-46.45%-155.6K-30.48%-32.86K-6.74%-36.54K-43.97%-39.32K-140.16%-46.88K
Net income from continuing operations -3.84%-191.74K-19.24%-44.7K-7.03%-47.15K11.55%-46.91K-5.82%-52.98K5.24%-184.64K35.89%-37.48K11.82%-44.06K-24.11%-53.03K-14.61%-50.07K
Change In working capital 168.84%78.07K361.43%21.32K244.48%25.88K-26.49%10.08K551.33%20.8K-67.22%29.04K-86.12%4.62K-52.24%7.51K-11.06%13.72K-86.79%3.19K
-Change in payables and accrued expense 168.84%78.07K361.43%21.32K244.48%25.88K-26.49%10.08K551.33%20.8K-67.22%29.04K-86.12%4.62K-52.24%7.51K-11.06%13.72K-86.79%3.19K
Cash from discontinued investing activities
Operating cash flow 26.95%-113.67K28.86%-23.38K41.78%-21.27K6.34%-36.83K31.34%-32.19K-46.45%-155.6K-30.48%-32.86K-6.74%-36.54K-43.97%-39.32K-140.16%-46.88K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -25.64%116K-28.57%25K20K-65.79%26K0.00%45K48.57%156K16.67%35K0102.67%76K20.00%45K
Net issuance payments of debt -25.64%116K-28.57%25K--20K-65.79%26K0.00%45K48.57%156K16.67%35K--0102.67%76K20.00%45K
Cash from discontinued financing activities
Financing cash flow -25.64%116K-28.57%25K--20K-65.79%26K0.00%45K48.57%156K16.67%35K--0102.67%76K20.00%45K
Net cash flow
Beginning cash position 6.23%6.77K61.47%7.48K-78.73%8.76K335.68%19.58K6.23%6.77K-16.40%6.37K196.93%4.64K15.04%41.18K-82.44%4.5K-16.40%6.37K
Current changes in cash 487.91%2.33K-24.11%1.62K96.51%-1.27K-129.51%-10.83K781.91%12.81K131.76%397-55.62%2.14K-6.74%-36.54K259.95%36.68K-110.45%-1.88K
End cash Position 34.47%9.11K34.47%9.11K61.47%7.48K-78.73%8.76K335.68%19.58K6.23%6.77K6.23%6.77K196.93%4.64K15.04%41.18K-82.44%4.5K
Free cash flow 26.95%-113.67K28.86%-23.38K41.78%-21.27K6.34%-36.83K31.34%-32.19K-46.45%-155.6K-30.48%-32.86K-6.74%-36.54K-43.97%-39.32K-140.16%-46.88K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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