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 | 80.63% | 55.40% | 50.53% | 41.45% | 40.39% |
| Total Depreciation and Amortization | 1.36% | -35.32% | -6.12% | 23.73% | -16.40% |
| Total Amortization of Deferred Charges | -29.14% | 26.75% | 5.47% | 689.33% | -- |
| Total Other Non-Cash Items | 48.61% | 1,685.48% | 1,270.00% | 17.74% | -- |
| Change in Net Operating Assets | -197.29% | -1,421.64% | 56.79% | -151.05% | 254.45% |
| Cash from Operations | 49.25% | 48.47% | 78.18% | 55.56% | 44.73% |
| Capital Expenditure | 67.07% | -- | 48.48% | 94.69% | 78.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.35% | -- | -- | -- | -- |
| Cash from Investing | -251.82% | -23,890.32% | -304.91% | 102.65% | -429.55% |
| Total Debt Issued | -- | -- | -101.96% | -96.59% | -- |
| Total Debt Repaid | 99.40% | 75.09% | 73.55% | 85.02% | -3,753.74% |
| Issuance of Common Stock | -55.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,602.08% | 3,120.20% | -88.89% | -95.99% | 110.14% |
| Foreign Exchange rate Adjustments | -116.67% | -2,395.45% | 204.70% | 2,806.90% | -160.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.38% | 93.55% | -121.34% | -46.99% | 39.24% |
