Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Treasure Global (TGL) Other financing activities (2022 - 2025)

Historic Other financing activities for Treasure Global (TGL) over the last 3 years, with Q3 2025 value amounting to $100000.0.

  • Treasure Global's Other financing activities changed N/A to $100000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$704332.0, marking a year-over-year change of. This contributed to the annual value of $82000.0 for FY2024, which is 44666.67% up from last year.
  • Per Treasure Global's latest filing, its Other financing activities stood at $100000.0 for Q3 2025.
  • In the past 5 years, Treasure Global's Other financing activities registered a high of $1.2 million during Q2 2022, and its lowest value of -$424332.0 during Q4 2022.
  • Over the past 3 years, Treasure Global's median Other financing activities value was $100000.0 (recorded in 2025), while the average stood at $194202.2.