Treasure Global Inc.
TGL
$0.1232
$0.00625.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -232.30K | -950.70K | -1.54M | -1.71M | -1.20M |
| Total Depreciation and Amortization | 37.20K | 30.40K | 32.20K | 36.50K | 36.70K |
| Total Amortization of Deferred Charges | 178.00K | 302.80K | 281.30K | 199.70K | 251.20K |
| Total Other Non-Cash Items | -298.80K | 196.60K | 260.30K | 447.40K | -581.40K |
| Change in Net Operating Assets | -290.30K | -555.40K | 415.80K | -41.50K | 298.40K |
| Cash from Operations | -606.20K | -976.30K | -552.40K | -1.07M | -1.19M |
| Capital Expenditure | -2.70K | -- | -1.70K | -600.00 | -8.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -44.80K | -- | -- |
| Other Investing Activities | -703.30K | -1.49M | 500.00 | 800.00 | -192.50K |
| Cash from Investing | -706.10K | -1.49M | -45.90K | 300.00 | -200.70K |
| Total Debt Issued | -- | -- | -63.00K | 63.00K | -- |
| Total Debt Repaid | -20.60K | -20.10K | -19.60K | -7.10K | -3.45M |
| Issuance of Common Stock | 1.53M | 2.46M | 431.80K | 16.30K | 3.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 2.44M | 349.30K | 72.20K | 9.60K |
| Foreign Exchange rate Adjustments | -9.10K | -101.00K | 142.50K | 78.50K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00K | -127.50K | -106.50K | -920.00K | -1.39M |
