Treasure Global Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	-11.73	-11.75	-7.92	-0.11
Depreciation & Amortization	0.14	0.06	0.01	0
Share-Based Compensation	0.82	1.28	0	0
Other Operating Activities	1.2	1.74	1.12	-0.38
Operating Cash Flow	-9.56	-8.66	-6.8	-0.49
Capital Expenditures	-0.06	-0.31	-0.08	-0
Investing Cash Flow	-0.06	-0.31	-0.08	-0
Share Issuance / Repurchase	8.24	0	0.24	0.48
Debt Issued / Paid	4.44	8.26	9.56	0.01
Other Financing Activities	-0.02	-0.09	-	-
Financing Cash Flow	12.66	8.16	9.8	0.49
Exchange Rate Effect	-0.29	-0.19	-0.07	-0
Net Cash Flow	2.75	-1	2.84	0
Free Cash Flow	-9.62	-8.98	-6.88	-0.49
Free Cash Flow Margin	-13.86%	-11.27%	-49.09%	-182.59%
Free Cash Flow Per Share	-40.35	-60.01	-46.72	-3.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).