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 | 40.39% | 41.95% | -20.68% | 9.29% | 36.40% |
| Total Depreciation and Amortization | -16.40% | 31.28% | 33.98% | 139.84% | 334.65% |
| Total Amortization of Deferred Charges | -- | -76.06% | -65.68% | -89.36% | -100.00% |
| Total Other Non-Cash Items | -- | -102.82% | -94.25% | 18.34% | -100.00% |
| Change in Net Operating Assets | 254.45% | 85.84% | 120.59% | -85.64% | -112.21% |
| Cash from Operations | 44.73% | 22.88% | 7.54% | -15.42% | -91.44% |
| Capital Expenditure | 78.36% | 81.98% | 94.62% | 82.29% | -27.61% |
| Sale of Property, Plant, and Equipment | -- | -- | 4,183.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -429.55% | 81.98% | 136.90% | 82.29% | -27.61% |
| Total Debt Issued | -- | -- | -37.53% | -15.85% | -100.30% |
| Total Debt Repaid | -3,753.74% | 97.78% | 96.04% | -54.90% | -7,358.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 110.14% | -101.03% | -2.82% | -14.96% | -105.50% |
| Foreign Exchange rate Adjustments | -160.87% | 102.80% | -9.23% | 76.61% | 147.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.24% | -138.30% | 59.68% | -1,161.90% | -516.01% |