Theglobe Cash Flow Statement 2009-2025 | TGLO

Fifteen years of historical annual cash flow statements for Theglobe (TGLO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-0.20$-0.19$-0.18$-0.19$-0.16$-0.21$-0.31$-0.40$-0.39$-0.19$0.14$0.31$1.40$-0.04$-0.06$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00$0.00$-0.08$-0.14$-0.36$-1.50$-0.06$-0.06$-0.13
$0$0$0$0$0$0$0$0.00$0.00$-0.08$-0.14$-0.36$-1.50$-0.06$-0.06$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$-0.03$0.03$-0.01$0.00$0.01$0.24$0.24$0.24$-0.04$0.00$0.04$0.05$0.11$0.06
$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.04$0.05
$0.08$0.08$0.03$0.09$0.04$0.04$0.01$0.30$0.30$0.29$0.01$0.04$0.10$0.10$0.12$0.12
$-0.12$-0.11$-0.16$-0.11$-0.13$-0.17$-0.29$-0.09$-0.09$0.02$0.00$0.00$0.00$0.00$0.00$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$0.00$0$0.00$0$0.00$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$0.12$0.16$0.11$0.05$0.25$0.30$0.06$0.10$0$0$0$0$0$0$0
$0.14$0.12$0.16$0.11$0.05$0.25$0.30$0.06$0.10$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$0.12$0.16$0.11$0.05$0.25$0.30$0.06$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0.01$0.00$0.00$0.00$-0.08$0.08$0.01$-0.03$0.01$0.02$0.00$0.00$0.00$0.00$0.00$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0