THEGLOBE.COM, INC. (TGLO) Operating cash flow 2016–2025
THEGLOBE.COM, INC. (TGLO) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$127,118FY2025 · since FY2016: -$89,300 → -$127,118
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$127,118 | -4.7% |
| FY2024 | -$121,355 | -6.8% |
| FY2023 | -$113,666 | +27.0% |
| FY2022 | -$155,603 | -46.4% |
| FY2021 | -$106,250 | +15.2% |
| FY2020 | -$125,237 | +27.5% |
| FY2019 | -$172,672 | +41.4% |
| FY2018 | -$294,907 | -224.6% |
| FY2017 | -$90,845 | -1.7% |
| FY2016 | -$89,300 | — |
Source: SEC XBRL filings · For reference only · Not investment advice