E
Treasure Global Inc. TGL
$0.1232 $0.00625.30%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 75.57% 38.35% 9.99% -42.83% 43.73%
Total Depreciation and Amortization 22.37% -5.59% -11.78% -0.54% -21.91%
Total Amortization of Deferred Charges -41.22% 7.64% 40.86% -20.50% 5.15%
Total Other Non-Cash Items -251.98% -24.47% -41.82% 176.95% -4,588.71%
Change in Net Operating Assets 47.73% -233.57% 1,101.93% -113.91% 917.53%
Cash from Operations 37.91% -76.74% 48.43% 10.34% 36.95%
Capital Expenditure -- -- -183.33% 92.68% -32.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 52.72% -297,580.00% -37.50% 100.42% --
Cash from Investing 52.53% -3,140.52% -15,400.00% 100.15% -3,137.10%
Total Debt Issued -- -- -200.00% -- --
Total Debt Repaid -2.49% -2.55% -176.06% 99.79% -4,173.98%
Issuance of Common Stock -37.82% 469.11% 2,549.08% -99.53% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -38.15% 597.77% 383.80% 652.08% 111.90%
Foreign Exchange rate Adjustments 90.99% -170.88% 81.53% 1,969.05% -195.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 245.88% -19.72% 88.42% 33.80% 29.71%
Weiss Ratings