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 | -4.44M | -5.41M | -6.59M | -8.16M | -9.37M |
| Total Depreciation and Amortization | 136.30K | 135.80K | 152.40K | 154.50K | 147.50K |
| Total Amortization of Deferred Charges | 961.80K | 1.04M | 971.10K | 956.50K | 782.10K |
| Total Other Non-Cash Items | 605.50K | 322.90K | 113.90K | -127.40K | -194.80K |
| Change in Net Operating Assets | -471.40K | 117.30K | 636.20K | 485.60K | 608.40K |
| Cash from Operations | -3.21M | -3.79M | -4.71M | -6.69M | -8.03M |
| Capital Expenditure | -5.00K | -10.50K | -16.70K | -18.30K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 25.70K | 25.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -44.80K | -44.80K | -44.80K | -- | -- |
| Other Investing Activities | -2.19M | -1.68M | -191.20K | -191.70K | -192.50K |
| Cash from Investing | -2.24M | -1.73M | -252.50K | -184.20K | -195.80K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.28M | 5.06M |
| Total Debt Repaid | -67.40K | -3.50M | -3.56M | -3.61M | -3.65M |
| Issuance of Common Stock | 4.43M | 6.36M | 3.91M | 3.48M | 3.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 4.37M | 2.87M | 350.40K | 3.15M | 4.87M |
| Foreign Exchange rate Adjustments | 110.90K | 115.80K | 221.20K | -57.40K | -138.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.00K | -2.54M | -4.39M | -3.79M | -3.49M |
