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 | 52.65% | 46.94% | 43.84% | 27.09% | 18.43% |
| Total Depreciation and Amortization | -7.59% | -12.22% | 6.20% | 14.61% | 25.43% |
| Total Amortization of Deferred Charges | 22.98% | 94.95% | -24.73% | -46.88% | -61.15% |
| Total Other Non-Cash Items | 410.83% | -16.48% | -86.41% | -111.08% | -117.86% |
| Change in Net Operating Assets | -177.48% | 0.43% | 709.39% | 129.29% | 151.87% |
| Cash from Operations | 60.08% | 57.83% | 50.70% | 31.48% | 14.97% |
| Capital Expenditure | 82.76% | 82.11% | 80.78% | 87.37% | 85.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4,183.33% | 4,183.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,037.35% | -- | -- | -- | -- |
| Cash from Investing | -1,043.56% | -5,153.64% | -312.58% | -27.65% | 0.51% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -67.90% | -52.09% |
| Total Debt Repaid | 98.15% | -1,098.46% | 7.62% | 36.05% | 35.14% |
| Issuance of Common Stock | 28.18% | -- | -52.56% | -57.80% | -58.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -10.38% | -39.83% | -97.23% | -75.33% | -62.72% |
| Foreign Exchange rate Adjustments | 179.90% | 190.68% | 176.49% | 79.33% | 51.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.30% | 42.07% | -259.85% | -247.86% | -211.33% |
