Treasure Global Inc. (TGL)
USD 2.11
(6.57%)
USD 2.11
(6.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.71 Million | -9.56 Million | -8.66 Million | -6.79 Million | -489.3 Thousand |
| Net Income | -6.58 Million | -11.72 Million | -11.74 Million | -7.92 Million | -110.97 Thousand |
| Depreciation & Amortization | 765.37 Thousand | 143.51 Thousand | 60.6 Thousand | 9627.00 | 3.00 |
| Deferred income taxes | - | 354.54 Thousand | - | - | - |
| Stock-based compensation | 93.11 Thousand | 819.33 Thousand | 1.28 Million | - | - |
| Change in working capital | 636.22 Thousand | -104.43 Thousand | 486.8 Thousand | 849.17 Thousand | -386.34 Thousand |
| Other non-cash items | 379.1 Thousand | 954.46 Thousand | 1.25 Million | 267.13 Thousand | 8009.00 |
| Investing Cash Flow | -252.61 Thousand | -61.24 Thousand | -311.73 Thousand | -84.85 Thousand | -342.00 |
| Investments in PPE | -207.85 Thousand | -86.96 Thousand | -312.35 Thousand | -84.85 Thousand | -342.00 |
| Acquisitions | -44.75 Thousand | 25.72 Thousand | 619.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -191.11 Thousand | 25.72 Thousand | - | - | - |
| Financing Cash Flow | 350.47 Thousand | 12.65 Million | 8.16 Million | 9.79 Million | 493.86 Thousand |
| Debt repayment | -3.55 Million | -2.12 Million | -5434.00 | -2416.00 | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 3.88 Million | 8.23 Million | - | - | - |
| Other Financing Activities | 17.74 Thousand | 6.54 Million | 8.16 Million | 9.79 Million | 493.86 Thousand |
| Accounts receivables | 350.79 Thousand | -170.1 Thousand | 117.34 Thousand | -31.65 Thousand | 8094.00 |
| Accounts payables | 264.74 Thousand | 5527.00 | -160.29 Thousand | 194.07 Thousand | 14.2 Thousand |
| Inventory | 340.6 Thousand | -204.02 Thousand | 151.18 Thousand | -394.88 Thousand | - |
| Other working capital | -319.92 Thousand | 264.17 Thousand | 378.55 Thousand | 1.08 Million | -408.64 Thousand |
| Cash at beginning of period | 4.59 Million | 1.84 Million | 2.84 Million | 372.00 | 22.00 |
| Cash at end of period | 200.01 Thousand | 4.59 Million | 1.84 Million | 2.84 Million | 372.00 |
| Capital Expenditure | -207.85 Thousand | -86.96 Thousand | -312.35 Thousand | -84.85 Thousand | -342.00 |
| Effect of forex changes on cash | 221.32 Thousand | -289.25 Thousand | -186.41 Thousand | -71.38 Thousand | -3869.00 |
| Net cash flow / Change in cash | -4.39 Million | 2.74 Million | -998.16 Thousand | 2.84 Million | 350.00 |
| Free Cash Flow | -4.92 Million | -9.64 Million | -8.97 Million | -6.88 Million | -489.64 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.54 Million | -1.71 Million | -1.19 Million | -2.13 Million | -3.11 Million | -11.72 Million |
| Depreciation & Amortization | 313.57 Thousand | 236.27 Thousand | 168.56 Thousand | 46.96 Thousand | 34.3 Thousand | 143.51 Thousand |
| Deferred income taxes | - | - | - | - | - | 354.54 Thousand |
| Stock-based compensation | 93.11 Thousand | - | - | - | - | 819.33 Thousand |
| Change in working capital | 415.81 Thousand | -41.54 Thousand | 296.35 Thousand | -36.51 Thousand | 265.2 Thousand | -104.43 Thousand |
| Other non-cash items | 167.21 Thousand | 839.16 Thousand | -435.98 Thousand | 226.49 Thousand | 285.68 Thousand | 954.46 Thousand |
| Investing Cash Flow | -45.94 Thousand | 631.56 | -199.08 Thousand | -6234.00 | 22.39 Thousand | -61.24 Thousand |
| Investments in PPE | -1188.00 | 631.56 | -199.08 Thousand | -6234.00 | -3325.00 | -86.96 Thousand |
| Acquisitions | -44.41 Thousand | - | - | - | 25.51 Thousand | 25.72 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44.23 Thousand | 835.00 | -192.47 Thousand | -6234.00 | 206.00 | 25.72 Thousand |
| Financing Cash Flow | 349.25 Thousand | 71.68 Thousand | 10.18 Thousand | -80.66 Thousand | 3.14 Million | 12.65 Million |
| Debt repayment | -82.55 Thousand | -61.79 Thousand | -3.42 Million | -80.66 Thousand | -1.65 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 431.81 Thousand | 9889.19 | 3.43 Million | - | 1.00 | 8.23 Million |
| Other Financing Activities | 350.32 Thousand | 73.23 Thousand | 3.37 Million | -80.66 Thousand | 4.79 Million | 6.54 Million |
| Accounts receivables | 164.25 Thousand | 8063.71 | -33.89 Thousand | -38.3 Thousand | -127.47 Thousand | -170.1 Thousand |
| Accounts payables | 125.85 Thousand | 15.4 Thousand | 29.53 Thousand | 92.62 Thousand | 44.61 Thousand | 5527.00 |
| Inventory | -9446.00 | 73.34 Thousand | 258.02 Thousand | 15.31 Thousand | -206.03 Thousand | -204.02 Thousand |
| Other working capital | 135.14 Thousand | -138.35 Thousand | 42.68 Thousand | -106.14 Thousand | 554.1 Thousand | 264.17 Thousand |
| Cash at beginning of period | 306.53 Thousand | 1.22 Million | 2.61 Million | 4.59 Million | 4.09 Million | 1.84 Million |
| Cash at end of period | 200.01 Thousand | 306.53 Thousand | 1.22 Million | 2.61 Million | 4.59 Million | 4.59 Million |
| Capital Expenditure | -1188.00 | 631.56 | -199.08 Thousand | -6234.00 | -3325.00 | -86.96 Thousand |
| Effect of forex changes on cash | 142.54 Thousand | 78.52 Thousand | -4153.00 | 4409.00 | -136.07 Thousand | -289.25 Thousand |
| Net cash flow / Change in cash | -106.51 Thousand | -920.03 Thousand | -1.38 Million | -1.97 Million | 498.96 Thousand | 2.74 Million |
| Free Cash Flow | -553.56 Thousand | -1.05 Million | -1.36 Million | -1.9 Million | -2.53 Million | -9.64 Million |
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