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    Treasure Global Inc.

    NASDAQ: TGL · Real-Time Price · USD
    1.50
    0.23 (18.11%)
    At close: Aug 18, 2025, 3:59 PM
    1.41
    -5.77%
    Pre-market: Aug 19, 2025, 08:38 AM EDT

    Treasure Global Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -6.59M -11.73M -11.75M -7.92M
    Depreciation & Amortization
    		 765.38K 143.52K 60.6K 9.63K
    Stock-Based Compensation
    		 93.11K 819.33K 1.28M n/a
    Other Working Capital
    		 -319.92K 264.17K 378.56K 1.08M
    Other Non-Cash Items
    		 379.1K 954.47K 1.25M 267.13K
    Deferred Income Tax
    		 n/a 354.55K n/a n/a
    Change in Working Capital
    		 636.23K -104.44K 486.8K 849.17K
    Operating Cash Flow
    		 -4.71M -9.56M -8.66M -6.8M
    Capital Expenditures
    		 -207.86K -86.96K -312.36K -84.85K
    Cash Acquisitions
    		 -44.76K 25.72K 619.00 n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -191.12K 25.72K -0.00 n/a
    Investing Cash Flow
    		 -252.61K -61.24K -311.74K -84.85K
    Debt Repayment
    		 -3.56M 6.17M 8.26M 5.58M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.75K -1.74M -93.54K 4.21M
    Financial Cash Flow
    		 350.47K 12.66M 8.16M 9.8M
    Net Cash Flow
    		 -4.39M 2.75M -998.17K 2.84M
    Free Cash Flow
    		 -4.92M -9.65M -8.98M -6.88M

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