Treasure Global Inc. (TGL)
NASDAQ: TGL · IEX Real-Time Price · USD
4.020
-0.050 (-1.23%)
At close: Mar 28, 2024, 4:00 PM
4.120
+0.100 (2.49%)
After-hours: Mar 28, 2024, 7:04 PM EDT

Treasure Global Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020
Net Income
-11.73-11.75-7.92-0.11
Depreciation & Amortization
0.140.060.010
Share-Based Compensation
0.821.2800
Other Operating Activities
1.21.741.12-0.38
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
8.2400.240.48
Debt Issued / Paid
4.448.269.560.01
Other Financing Activities
-0.02-0.09--
Financing Cash Flow
12.668.169.80.49
Exchange Rate Effect
-0.29-0.19-0.07-0
Net Cash Flow
2.75-12.840
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).