TREASURE GLOBAL INC (TGL) Stock Cash Flow
NASDAQ:TGL - Nasdaq - US89458T2050 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.44M | -6.59M | -11.73M | -11.75M | -7.92M | |||
| Depreciation Amortization | 1.06M | 730.82K | 108.50K | 60.60K | 9.60K | |||
| Change In Working Capital | -471.35K | 636.23K | -104.40K | 486.80K | 849.20K | |||
| Interest Paid | 31.16K | 51.33K | 65.70K | 291.40K | 93.20K | |||
| Taxes Paid | 20.79K | 29.96K | 46.50K | 1.60K | 30.70K | |||
| Other non cash items | 638.99K | 506.78K | 2.16M | 2.53M | 267.10K | |||
| OPERATING CASH FLOW | -3.21M | -4.71M | -9.56M | -8.66M | -6.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -207.86K | -87.00K | -312.40K | -84.90K | |||
| Other Investing Activity | N/A | -44.76K | 25.70K | 600.00 | N/A | |||
| INVESTING CASH FLOW | -2.24M | -252.61K | -61.20K | -311.70K | -84.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.42K | -3.56M | 6.17M | 10.16M | 5.58M | |||
| Stock Issued/Repurchased | 4.43M | 3.91M | 8.24M | 0.00 | 240.80K | |||
| Other Financing Activity | N/A | 0.00 | -1.74M | -1.99M | 3.97M | |||
| FINANCING CASH FLOW | 4.37M | 350.47K | 12.66M | 8.16M | 9.80M | |||
| Exchange Rate Effect | 110.89K | 221.33K | -289.30K | -186.40K | -71.40K | |||
| CHANGE IN CASH | -968.06K | -4.39M | 2.75M | -998.10K | 2.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.21M | -4.71M | -9.56M | -8.66M | -6.80M | |||
| Capital Expenditure | N/A | -207.86K | -87.00K | -312.40K | -84.90K | |||
| FREE CASH FLOW | -3.21M | -4.92M | -9.65M | -8.98M | -6.88M | |||
All data in USD