Treasure Global Inc. (TGL)

0.12

-0.00 (-0.99%)

At close: Mar 18, 2025, 3:59 PM

0.12

0.94%

After-hours: Mar 18, 2025, 07:45 PM EDT

Treasure Global Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-6.59M	-11.73M	-11.75M	-7.92M	-110.97K
Depreciation & Amortization	765.38K	143.52K	60.6K	9.63K	3.00
Stock-Based Compensation	93.11K	819.33K	1.28M	n/a	n/a
Other Working Capital	-319.92K	264.17K	378.56K	1.08M	-408.64K
Other Non-Cash Items	379.1K	954.47K	1.25M	267.13K	8.01K
Deferred Income Tax	n/a	354.55K	n/a	n/a	n/a
Change in Working Capital	636.23K	-104.44K	486.8K	849.17K	-386.34K
Operating Cash Flow	-4.71M	-9.56M	-8.66M	-6.8M	-489.3K
Capital Expenditures	-207.86K	-86.96K	-312.36K	-84.85K	-342
Acquisitions	-44.76K	25.72K	619.00	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-191.12K	25.72K	-0.00	n/a	n/a
Investing Cash Flow	-252.61K	-61.24K	-311.74K	-84.85K	-342
Debt Repayment	-3.56M	6.17M	8.26M	5.58M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	17.75K	-1.74M	-93.54K	4.21M	493.87K
Financial Cash Flow	350.47K	12.66M	8.16M	9.8M	493.87K
Net Cash Flow	-4.39M	2.75M	-998.17K	2.84M	350.00
Free Cash Flow	-4.92M	-9.65M	-8.98M	-6.88M	-489.65K