THEGLOBE.COM, INC. Operating Cash Flow
THEGLOBE.COM, INC. (TGLO) reported Operating Cash Flow of -$72.52 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$60.65K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$11.87K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$28.05K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$24.66K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$127.12K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$121.36K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$113.67K.
- THEGLOBE.COM, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$155.60K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$60.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$72.52K 10-Q · filed 2026-08-14 | -$100.56K derived: sum of 3 quarters · filed 2026-08-14 | -$125.22K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$11.87K 10-Q · filed 2026-05-22 | -$39.91K derived: sum of 2 quarters · filed 2026-05-22 | -$64.57K derived: sum of 3 quarters · filed 2026-05-22 | -$93.77K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$28.05K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$52.70K derived: sum of 2 quarters · filed 2026-04-01 | -$81.90K derived: sum of 3 quarters · filed 2026-08-14 | -$127.12K 10-K · filed 2026-04-01 | |
| 2025-09-30 | -$24.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$53.85K derived: sum of 2 quarters · filed 2026-08-14 | -$99.07K 10-Q · filed 2025-11-05 | -$114.69K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$29.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$74.42K 10-Q · filed 2026-08-14 | -$90.03K derived: sum of 3 quarters · filed 2026-08-14 | -$118.18K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$45.22K 10-Q · filed 2026-05-22 | -$60.84K derived: sum of 2 quarters · filed 2026-05-22 | -$88.98K derived: sum of 3 quarters · filed 2026-05-22 | -$136.15K derived: sum of 4 quarters · filed 2026-05-22 | |
| 2024-12-31 | -$15.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$43.76K derived: sum of 2 quarters · filed 2026-04-01 | -$90.93K derived: sum of 3 quarters · filed 2026-04-01 | -$121.36K 10-K · filed 2026-04-01 | |
| 2024-09-30 | -$28.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$75.31K derived: sum of 2 quarters · filed 2025-11-05 | -$105.74K 10-Q · filed 2025-11-05 | -$129.12K derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-30 | -$47.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$77.59K 10-Q · filed 2025-08-08 | -$100.97K derived: sum of 3 quarters · filed 2025-08-08 | -$122.25K derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | -$30.43K 10-Q · filed 2025-05-08 | -$53.81K derived: sum of 2 quarters · filed 2025-05-08 | -$75.08K derived: sum of 3 quarters · filed 2025-05-08 | -$111.91K derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$23.38K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | -$44.65K derived: sum of 2 quarters · filed 2025-03-20 | -$81.48K derived: sum of 3 quarters · filed 2025-03-20 | -$113.67K 10-K · filed 2025-03-20 | |
| 2023-09-30 | -$21.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$58.10K derived: sum of 2 quarters · filed 2024-11-04 | -$90.29K 10-Q · filed 2024-11-04 | -$123.15K derived: sum of 4 quarters · filed 2024-11-04 | |
| 2023-06-30 | -$36.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$69.01K 10-Q · filed 2024-08-05 | -$101.88K derived: sum of 3 quarters · filed 2024-08-05 | -$138.42K derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | -$32.19K 10-Q · filed 2024-05-14 | -$65.05K derived: sum of 2 quarters · filed 2024-05-14 | -$101.59K derived: sum of 3 quarters · filed 2024-05-14 | -$140.91K derived: sum of 4 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$32.86K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$69.41K derived: sum of 2 quarters · filed 2024-03-15 | -$108.72K derived: sum of 3 quarters · filed 2024-03-15 | -$155.60K 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$36.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$75.86K derived: sum of 2 quarters · filed 2023-11-07 | -$122.74K 10-Q · filed 2023-11-07 | -$147.93K derived: sum of 4 quarters · filed 2023-11-07 | |
| 2022-06-30 | -$39.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$86.20K 10-Q · filed 2023-08-14 | -$111.38K derived: sum of 3 quarters · filed 2023-08-14 | -$145.62K derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$46.88K 10-Q · filed 2023-05-12 | -$72.07K derived: sum of 2 quarters · filed 2023-05-12 | -$106.30K derived: sum of 3 quarters · filed 2023-05-12 | -$133.61K derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | -$25.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$59.42K derived: sum of 2 quarters · filed 2023-03-28 | -$86.73K derived: sum of 3 quarters · filed 2023-03-28 | -$106.25K 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$34.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$61.54K derived: sum of 2 quarters · filed 2022-11-03 | -$81.06K 10-Q · filed 2022-11-03 | -$100.97K derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | -$27.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$46.83K 10-Q · filed 2022-08-09 | -$66.73K derived: sum of 3 quarters · filed 2022-08-09 | -$95.07K derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | -$19.52K 10-Q · filed 2022-05-12 | -$39.42K derived: sum of 2 quarters · filed 2022-05-12 | -$67.76K derived: sum of 3 quarters · filed 2022-05-12 | -$110.60K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$19.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$48.24K derived: sum of 2 quarters · filed 2022-03-24 | -$91.08K derived: sum of 3 quarters · filed 2022-03-24 | -$125.24K 10-K · filed 2022-03-24 | |
| 2020-09-30 | -$28.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$71.18K derived: sum of 2 quarters · filed 2021-11-12 | -$105.33K 10-Q · filed 2021-11-12 | -$133.93K derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | -$42.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$77.00K 10-Q · filed 2021-08-09 | -$105.60K derived: sum of 3 quarters · filed 2021-08-09 | -$148.66K derived: sum of 4 quarters · filed 2021-08-09 | |
| 2020-03-31 | -$34.15K 10-Q · filed 2021-05-14 | -$62.75K derived: sum of 2 quarters · filed 2021-05-14 | -$105.81K derived: sum of 3 quarters · filed 2021-05-14 | -$181.68K derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$28.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$71.66K derived: sum of 2 quarters · filed 2021-03-26 | -$147.52K derived: sum of 3 quarters · filed 2021-03-26 | -$172.67K 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$43.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$118.92K derived: sum of 2 quarters · filed 2020-11-10 | -$144.07K 10-Q · filed 2020-11-10 | -$294.52K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$75.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$101.01K 10-Q · filed 2020-08-07 | -$251.46K derived: sum of 3 quarters · filed 2020-08-07 | -$327.23K derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$25.15K 10-Q · filed 2020-05-15 | -$175.59K derived: sum of 2 quarters · filed 2020-05-15 | -$251.36K derived: sum of 3 quarters · filed 2020-05-15 | -$266.93K derived: sum of 4 quarters · filed 2020-05-15 | |
| 2018-12-31 | -$150.44K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$226.21K derived: sum of 2 quarters · filed 2020-03-27 | -$241.78K derived: sum of 3 quarters · filed 2020-03-27 | -$294.91K 10-K · filed 2020-03-27 | |
| 2018-09-30 | -$75.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$91.33K derived: sum of 2 quarters · filed 2019-11-12 | -$144.46K 10-Q · filed 2019-11-12 | -$144.46K 10-Q · filed 2018-11-19 | -$154.63K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$15.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$68.69K 10-Q · filed 2019-08-13 | -$78.86K derived: sum of 3 quarters · filed 2019-08-13 | -$107.19K derived: sum of 4 quarters · filed 2019-08-13 | |
| 2018-03-31 | -$53.13K 10-Q · filed 2019-05-15 | -$63.29K derived: sum of 2 quarters · filed 2019-05-15 | -$91.62K derived: sum of 3 quarters · filed 2019-05-15 | -$119.92K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | -$10.16K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$38.49K derived: sum of 2 quarters · filed 2019-03-29 | -$66.79K derived: sum of 3 quarters · filed 2019-03-29 | -$90.84K 10-K · filed 2019-03-29 | |
| 2017-09-30 | -$28.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$56.63K derived: sum of 2 quarters · filed 2018-11-19 | -$80.68K 10-Q · filed 2018-11-19 | -$101.90K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$28.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$52.35K 10-Q · filed 2018-08-13 | -$73.57K derived: sum of 3 quarters · filed 2018-08-13 | -$90.58K derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | -$24.05K 10-Q · filed 2018-05-15 | -$45.27K derived: sum of 2 quarters · filed 2018-05-15 | -$62.27K derived: sum of 3 quarters · filed 2018-05-15 | -$80.58K derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$21.22K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$38.22K derived: sum of 2 quarters · filed 2018-03-30 | -$56.53K derived: sum of 3 quarters · filed 2018-03-30 | -$89.30K 10-K · filed 2018-03-30 | |
| 2016-09-30 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$35.31K derived: sum of 2 quarters · filed 2017-11-13 | -$68.08K 10-Q · filed 2017-11-13 | -$94.47K derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$18.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$51.08K 10-Q · filed 2017-08-10 | -$77.46K derived: sum of 3 quarters · filed 2017-08-10 | -$92.31K derived: sum of 4 quarters · filed 2017-08-10 | |
| 2016-03-31 | -$32.77K 10-Q · filed 2017-05-12 | -$59.16K derived: sum of 2 quarters · filed 2017-05-12 | -$74.00K derived: sum of 3 quarters · filed 2017-05-12 | $52.01K derived: sum of 4 quarters · filed 2017-05-12 | |
| 2015-12-31 | -$26.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$41.23K derived: sum of 2 quarters · filed 2017-03-30 | $84.78K derived: sum of 3 quarters · filed 2017-03-30 | $20.53K 10-K · filed 2017-03-30 | |
| 2015-09-30 | -$14.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $111.17K derived: sum of 2 quarters · filed 2016-11-10 | $46.92K 10-Q · filed 2016-11-10 | $46.77K derived: sum of 4 quarters · filed 2016-11-10 | |
| 2015-06-30 | $126.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $61.76K 10-Q · filed 2016-08-10 | $61.62K derived: sum of 3 quarters · filed 2016-08-10 | $60.87K derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | -$64.25K 10-Q · filed 2016-05-13 | -$64.40K derived: sum of 2 quarters · filed 2016-05-13 | -$65.14K derived: sum of 3 quarters · filed 2016-05-13 | -$64.94K derived: sum of 4 quarters · filed 2016-05-13 | |
| 2014-12-31 | -$148.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$893.00 derived: sum of 2 quarters · filed 2016-03-25 | -$687.00 derived: sum of 3 quarters · filed 2016-03-25 | -$851.00 10-K · filed 2016-03-25 | |
| 2014-09-30 | -$745.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$539.00 derived: sum of 2 quarters · filed 2015-11-12 | -$703.00 10-Q · filed 2015-11-12 | -$686.00 derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $206.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $42.00 10-Q · filed 2015-08-07 | $59.00 derived: sum of 3 quarters · filed 2015-08-07 | $177.00 derived: sum of 4 quarters · filed 2015-08-07 | |
| 2014-03-31 | -$164.00 10-Q · filed 2015-05-08 | -$147.00 derived: sum of 2 quarters · filed 2015-05-08 | -$29.00 derived: sum of 3 quarters · filed 2015-05-08 | -$263.00 derived: sum of 4 quarters · filed 2015-05-08 | |
| 2013-12-31 | $17.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $135.00 derived: sum of 2 quarters · filed 2015-03-26 | -$99.00 derived: sum of 3 quarters · filed 2015-03-26 | -$24.00 10-K · filed 2015-03-26 | |
| 2013-09-30 | $118.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$116.00 derived: sum of 2 quarters · filed 2014-11-13 | -$41.00 10-Q · filed 2014-11-13 | $435.00 derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | -$234.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$159.00 10-Q · filed 2014-08-12 | $317.00 derived: sum of 3 quarters · filed 2014-08-12 | -$438.00 derived: sum of 4 quarters · filed 2014-08-12 | |
| 2013-03-31 | $75.00 10-Q · filed 2014-05-13 | $551.00 derived: sum of 2 quarters · filed 2014-05-13 | -$204.00 derived: sum of 3 quarters · filed 2014-05-13 | $5.00 derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | $476.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$279.00 derived: sum of 2 quarters · filed 2014-03-28 | -$70.00 derived: sum of 3 quarters · filed 2014-03-28 | -$426.00 10-K · filed 2014-03-28 | |
| 2012-09-30 | -$755.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$546.00 derived: sum of 2 quarters · filed 2013-11-12 | -$902.00 10-Q · filed 2013-11-12 | -$568.00 derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $209.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$147.00 10-Q · filed 2013-08-09 | $187.00 derived: sum of 3 quarters · filed 2013-08-09 | -$149.00 derived: sum of 4 quarters · filed 2013-08-09 | |
| 2012-03-31 | -$356.00 10-Q · filed 2013-05-09 | -$22.00 derived: sum of 2 quarters · filed 2013-05-09 | -$358.00 derived: sum of 3 quarters · filed 2013-05-09 | -$569.00 derived: sum of 4 quarters · filed 2013-05-09 | |
| 2011-12-31 | $334.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.00 derived: sum of 2 quarters · filed 2013-03-28 | -$213.00 derived: sum of 3 quarters · filed 2013-03-28 | -$1.33K 10-K · filed 2013-03-28 | |
| 2011-09-30 | -$336.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$547.00 derived: sum of 2 quarters · filed 2012-11-09 | -$1.67K 10-Q · filed 2012-11-09 | -$17.57K derived: sum of 4 quarters · filed 2012-11-09 | |
| 2011-06-30 | -$211.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$1.33K 10-Q · filed 2011-08-11 | -$17.23K derived: sum of 3 quarters · filed 2012-05-08 | -$3.52K derived: sum of 4 quarters · filed 2012-05-08 | |
| 2011-03-31 | -$1.12K 10-Q · filed 2012-05-08 | -$17.02K derived: sum of 2 quarters · filed 2012-05-08 | -$3.31K derived: sum of 3 quarters · filed 2012-05-08 | ||
| 2010-12-31 | -$15.90K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$2.18K derived: sum of 2 quarters · filed 2012-03-28 | $1.43K 10-K · filed 2012-03-28 | ||
| 2010-09-30 | $13.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $17.33K 10-Q · filed 2011-11-01 | |||
| 2010-06-30 | $3.61K 10-Q · filed 2011-08-11 |