Treasure Global Inc. (TGL)
NASDAQ: TGL · Real-Time Price · USD
0.513
-0.066 (-11.36%)
At close: Nov 4, 2024, 4:00 PM
0.503
-0.010 (-1.93%)
Pre-market: Nov 5, 2024, 5:02 AM EST

Treasure Global Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-6.59-6.59-11.73-11.75-7.92-0.11
Depreciation & Amortization
0.150.150.140.060.010
Other Amortization
0.970.971.291.270.24-
Loss (Gain) From Sale of Assets
-0.2-0.20.02---
Loss (Gain) From Sale of Investments
0.830.83----
Stock-Based Compensation
0.090.090.821.28--
Provision & Write-off of Bad Debts
0.40.40-0.020.030.01
Other Operating Activities
-1-1-0.01--
Change in Accounts Receivable
-0.04-0.04-0.170.12-0.030.01
Change in Inventory
0.340.34-0.20.15-0.39-
Change in Accounts Payable
0.260.260.01-0.160.170.01
Change in Unearned Revenue
-0.06-0.060.2-0.210.36-
Change in Income Taxes
-0.03-0.030.050.01-0.03-
Change in Other Net Operating Assets
0.150.150.010.580.78-0.41
Operating Cash Flow
-4.71-4.71-9.56-8.66-6.8-0.49
Capital Expenditures
-0.02-0.02-0.09-0.31-0.08-0
Sale of Property, Plant & Equipment
--0.030--
Divestitures
-0.04-0.04----
Sale (Purchase) of Intangibles
-0.19-0.19----
Investing Cash Flow
-0.25-0.25-0.06-0.31-0.08-0
Short-Term Debt Issued
--0.561.543.970.01
Long-Term Debt Issued
--7.738.625.59-
Total Debt Issued
--8.2910.169.560.01
Short-Term Debt Repaid
-0.18-0.18-3.78-1.9--
Long-Term Debt Repaid
-3.37-3.37-0.07-0.01-0-
Total Debt Repaid
-3.56-3.56-3.85-1.9-0-
Net Debt Issued (Repaid)
-3.56-3.564.448.269.560.01
Issuance of Common Stock
3.913.918.24-0.240.48
Other Financing Activities
---0.02-0.09--
Financing Cash Flow
0.350.3512.668.169.80.49
Foreign Exchange Rate Adjustments
0.220.22-0.29-0.19-0.07-0
Net Cash Flow
-4.39-4.392.75-12.840
Free Cash Flow
-4.73-4.73-9.65-8.98-6.88-0.49
Free Cash Flow Margin
-21.43%-21.43%-13.90%-11.27%-49.09%-182.59%
Free Cash Flow Per Share
-5.51-5.51-40.46-60.02-46.72-3.32
Cash Interest Paid
0.050.050.070.290.09-
Cash Income Tax Paid
0.030.030.0500.03-
Levered Free Cash Flow
-2.46-2.46-6.25-4.54-4.42-
Unlevered Free Cash Flow
-2.55-2.55-6.67-4.81-4.41-
Change in Net Working Capital
-0.59-0.591.15-0.52-0.42-
Source: S&P Capital IQ. Standard template. Financial Sources.