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Treasure Global Inc. (TGL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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4.0900+0.1400 (+3.54%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-8,162
-11,728
-11,746
-7,924
-110.974
Depreciation & amortisation
486.108
143.517
60.605
9.627
0.003
Stock-based compensation
0
819.332
1,284
0
-
Change in working capital
485.616
-104.436
486.801
849.172
-386.342
Accounts receivable
-192.23
-170.107
117.349
-31.659
8.094
Inventory
144.014
-204.028
151.184
-394.883
0
Accounts payable
183.501
5.527
-160.29
165.79
14.206
Other working capital
-6,902
-9,647
-8,976
-6,882
-489.646
Other non-cash items
-374.997
1,290
1,267
238.917
-
Net cash provided by operating activities
-6,692
-9,560
-8,664
-6,798
-489.304
Cash flows from investing activities
Investments in property, plant and equipment
-209.996
-86.964
-312.358
-84.85
-0.342
Net cash used for investing activities
-184.276
-61.244
-311.739
-84.85
-0.342
Cash flows from financing activities
Debt repayment
-3,611
-2,122
-5.434
-2.416
0
Common stock issued
3,457
8,235
0
-
-
Other financing activities
16.348
-1,743
-1,932
4,213
493.865
Net cash used provided by (used for) financing activities
3,146
12,659
8,164
9,797
493.865
Net change in cash
-3,788
2,748
-998.166
2,843
0.35
Cash at beginning of period
4,095
1,845
2,843
0.372
0.022
Cash at end of period
363.825
4,594
1,845
2,843
0.372
Free cash flow
Operating cash flow
-6,692
-9,560
-8,664
-6,798
-489.304
Capital expenditure
-209.996
-86.964
-312.358
-84.85
-0.342
Free cash flow
-6,902
-9,647
-8,976
-6,882
-489.646