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 | 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% |
