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 | -9.37M | -10.19M | -11.73M | -11.19M | -11.49M |
| Total Depreciation and Amortization | 147.50K | 154.70K | 143.50K | 134.80K | 117.60K |
| Total Amortization of Deferred Charges | 782.10K | 530.90K | 1.29M | 1.80M | 2.01M |
| Total Other Non-Cash Items | -194.80K | 386.60K | 838.30K | 1.15M | 1.09M |
| Change in Net Operating Assets | 608.40K | 116.80K | -104.40K | -1.66M | -1.17M |
| Cash from Operations | -8.03M | -9.00M | -9.56M | -9.77M | -9.44M |
| Capital Expenditure | -29.00K | -58.70K | -86.90K | -144.90K | -197.40K |
| Sale of Property, Plant, and Equipment | 25.70K | 25.70K | 25.70K | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.50K | -- | -- | -- | -- |
| Cash from Investing | -195.80K | -33.00K | -61.20K | -144.30K | -196.80K |
| Total Debt Issued | 5.06M | 5.06M | 8.29M | 10.22M | 10.57M |
| Total Debt Repaid | -3.65M | -291.70K | -3.85M | -5.65M | -5.63M |
| Issuance of Common Stock | 3.46M | 0.00 | 8.24M | 8.24M | 8.24M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -15.00K | -60.60K | -108.60K |
| Cash from Financing | 4.87M | 4.77M | 12.66M | 12.75M | 13.07M |
| Foreign Exchange rate Adjustments | -138.80K | -127.70K | -289.20K | -277.70K | -287.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | -4.39M | 2.75M | 2.56M | 3.14M |