More on TGLO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/19/25 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TGLO Cash Flow Statement

Click line-items for a historical chart and %
Net loss -291.73K
Add back: loss from discontinued operations 474
Loss from Continuing Operations -291.26K
Changes in operating assets and liabilities
Prepaid and other current assets
Accounts payable to related party 180K
Accounts payable 4.12K
Accrued expenses and other current liabilities -1K
Accrued interest due to related party
Net cash flows from operating activities of continuing operations -67.61K
Net cash flows from operating activities of discontinued operations -474
Net cash flows from operating activities -68.08K
Net Increase (Decrease) in Cash and Cash Equivalents -18.08K
Cash and Cash Equivalents, at beginning of period 20.59K
Cash and Cash Equivalents, at end of period 2.5K
Changes in operating assets and liabilities
Deferred income - related party