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THEGLOBE COM INC (TGLO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $1.4K2011: -$1.3K2012: -$4262013: -$242014: -$8512015: $20.5K2016: -$89.3K2017: -$90.8K2018: -$294.9K2019: -$172.7K2020: -$125.2K2021: -$106.2K2022: -$155.6K2023: -$113.7K2024: -$121.4K2025: -$127.1K-$127.1K
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$127.1K-4.7%
2024-$121.4K-6.8%
2023-$113.7K+27.0%
2022-$155.6K-46.4%
2021-$106.2K+15.2%
2020-$125.2K+27.5%
2019-$172.7K+41.4%
2018-$294.9K-224.6%
2017-$90.8K-1.7%
2016-$89.3K-534.9%
2015$20.5K+2512.7%
2014-$851-3445.8%
2013-$24+94.4%
2012-$426+68.1%
2011-$1.3K-193.4%
2010$1.4K—