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 | 43.73% | 31.61% | -6.53% | -45.42% | 45.21% |
| Total Depreciation and Amortization | -21.91% | 37.03% | 16.27% | -32.80% | 22.63% |
| Total Amortization of Deferred Charges | 5.15% | -10.42% | 954.15% | -- | -100.00% |
| Total Other Non-Cash Items | -4,588.71% | -165.26% | -95.00% | -- | -100.00% |
| Change in Net Operating Assets | 917.53% | -113.76% | 226.20% | 142.08% | 25.03% |
| Cash from Operations | 36.95% | 25.16% | -5.06% | -11.50% | 12.02% |
| Capital Expenditure | -32.26% | -87.88% | 70.80% | 70.18% | -10.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,137.10% | -127.68% | 298.23% | 70.18% | -10.17% |
| Total Debt Issued | -- | -- | 74.39% | 36,288.24% | -100.16% |
| Total Debt Repaid | -4,173.98% | -8.91% | -56.33% | 47.04% | 97.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 111.90% | -102.57% | 74.87% | 1,998.94% | -101.21% |
| Foreign Exchange rate Adjustments | -195.45% | 103.23% | -4,593.10% | -142.03% | 104.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.71% | -496.25% | 179.73% | 72.63% | -144.30% |