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

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%
Weiss Ratings