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 | 18.43% | 19.44% | 0.16% | 13.17% | 5.51% |
| Total Depreciation and Amortization | 25.43% | 84.61% | 136.80% | 232.02% | 266.36% |
| Total Amortization of Deferred Charges | -61.15% | -75.13% | 1.82% | 186.02% | 317.46% |
| Total Other Non-Cash Items | -117.86% | -72.61% | -33.88% | 19.03% | 69.18% |
| Change in Net Operating Assets | 151.87% | -80.61% | -121.45% | -284.72% | -180.16% |
| Cash from Operations | 14.97% | -6.96% | -10.35% | 5.71% | 1.00% |
| Capital Expenditure | 85.31% | 68.97% | 72.17% | 44.44% | 26.78% |
| Sale of Property, Plant, and Equipment | 4,183.33% | 4,183.33% | 4,183.33% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.51% | 82.50% | 80.37% | 44.67% | 27.00% |
| Total Debt Issued | -52.09% | -58.87% | -18.43% | -6.31% | -5.54% |
| Total Debt Repaid | 35.14% | 94.74% | -102.19% | -15,850.85% | -117,187.50% |
| Issuance of Common Stock | -58.00% | -100.00% | -- | -- | 457,405.56% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 83.97% | -26.25% | -- |
| Cash from Financing | -62.72% | -67.97% | 55.06% | 17.77% | 16.83% |
| Foreign Exchange rate Adjustments | 51.67% | 58.62% | -55.07% | -536.64% | -130.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.33% | -173.49% | 375.37% | 843.99% | 150.96% |