Treasure Global Inc.
(TGL)
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At close: undefined
0.22
-4.25%
After-hours Jan 08, 2025, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -6.59M | -11.73M | -11.75M | -7.92M | -110.97K |
| Depreciation & Amortization | 765.38K | 143.52K | 60.60K | 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 | 379.10K | 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 | 486.80K | 849.17K | -386.34K |
| Operating Cash Flow | -4.71M | -9.56M | -8.66M | -6.80M | -489.30K |
| 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 | 9.80M | 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 |