Development
Treasure Global Inc.
TGL
$1.62
$0.000.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -2.13M | -3.12M | -2.93M | -2.01M |
| Total Depreciation and Amortization | 36.70K | 47.00K | 34.30K | 29.50K | 43.90K |
| Total Amortization of Deferred Charges | 251.20K | 238.90K | 266.70K | 25.30K | 0.00 |
| Total Other Non-Cash Items | -581.40K | -12.40K | 19.00K | 380.00K | 0.00 |
| Change in Net Operating Assets | 298.40K | -36.50K | 265.20K | 81.30K | -193.20K |
| Cash from Operations | -1.19M | -1.89M | -2.53M | -2.41M | -2.16M |
| Capital Expenditure | -8.20K | -6.20K | -3.30K | -11.30K | -37.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 25.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.50K | -- | -- | -- | -- |
| Cash from Investing | -200.70K | -6.20K | 22.40K | -11.30K | -37.90K |
| Total Debt Issued | -- | -- | 3.22M | 1.85M | -5.10K |
| Total Debt Repaid | -3.45M | -80.70K | -74.10K | -47.40K | -89.50K |
| Issuance of Common Stock | 3.46M | -- | 0.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 9.60K | -80.70K | 3.14M | 1.80M | -94.70K |
| Foreign Exchange rate Adjustments | -4.20K | 4.40K | -136.10K | -2.90K | 6.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | -1.98M | 499.00K | -625.90K | -2.29M |