E
Treasure Global Inc. TGL
$0.1232 $0.00625.30%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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
Weiss Ratings