TREASURE GLOBAL INC (TGL) Stock Cash Flow
NASDAQ:TGL - Nasdaq - US89458T3041 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.47M | -6.59M | -11.73M | -11.75M | -7.92M | |||
| Depreciation Amortization | 1.02M | 730.80K | 108.50K | 60.60K | 9.60K | |||
| Change In Working Capital | -4.90M | 636.20K | -104.40K | 486.80K | 849.20K | |||
| Interest Paid | 4.00K | 51.30K | 65.70K | 291.40K | 93.20K | |||
| Taxes Paid | 183.10K | 30.00K | 46.50K | 1.60K | 30.70K | |||
| Other non cash items | -1.03M | 506.80K | 2.16M | 2.53M | 267.10K | |||
| OPERATING CASH FLOW | -6.37M | -4.71M | -9.56M | -8.66M | -6.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -207.90K | -87.00K | -312.40K | -84.90K | |||
| Other Investing Activity | N/A | -44.80K | 25.70K | 600.00 | N/A | |||
| INVESTING CASH FLOW | -4.39M | -252.60K | -61.20K | -311.70K | -84.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -73.50K | -3.56M | 6.17M | 10.16M | 5.58M | |||
| Stock Issued/Repurchased | 10.78M | 3.91M | 8.24M | 0.00 | 240.80K | |||
| Other Financing Activity | N/A | 0.00 | -1.74M | -1.99M | 3.97M | |||
| FINANCING CASH FLOW | 10.71M | 350.50K | 12.66M | 8.16M | 9.80M | |||
| Exchange Rate Effect | 31.20K | 221.30K | -289.30K | -186.40K | -71.40K | |||
| CHANGE IN CASH | -25.50K | -4.39M | 2.75M | -998.10K | 2.84M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.37M | -4.71M | -9.56M | -8.66M | -6.80M | |||
| Capital Expenditure | N/A | -207.90K | -87.00K | -312.40K | -84.90K | |||
| FREE CASH FLOW | -6.38M | -4.92M | -9.65M | -8.98M | -6.88M | |||
All data in USD