Treasure Global Cash Flow Statement (2021-2025) | TGL

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -2.77M-3.23M-2.55M-3.67M-2.01M-2.93M-3.12M-2.13M-1.20M-1.71M-1.54M-0.95M-0.23M1.26M-23.45M-2.13M
Depreciation and Depletion 0.01M0.01M0.01M0.03M0.03M0.04M0.02M0.02M0.04M0.03M0.03M0.03M0.02M0.03M0.03M609.000.02M
Share-based Compensation 0.32M0.32M0.32M0.32M0.44M0.44M0.38M0.07M0.07M0.07M-0.00M0.10M
Gains from Investment Securities 0.00M0.00M0.04M0.10M0.98M0.01M0.01M-1.78M-0.04M0.42M
Asset Writedowns and Impairment 0.24M-940.000.09M1.0019.43M
Non-cash Items 5.80M
Cash from Operations -2.71M-1.13M-2.09M-2.74M-2.46M-2.16M-2.41M-2.53M-1.89M-1.19M-1.07M-0.55M-0.98M-0.62M-4.22M-3.66M-1.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.13M0.12M0.24M0.78M1.00M0.03M0.27M0.24M0.13M0.20M0.25M0.30M0.18M0.16M0.16M0.01M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.03M0.03M0.03M0.02M0.02M0.04M0.04M0.03M0.03M0.02M0.03M0.03M609.000.02M
Change in Working Capital
Change in Receivables -0.11M0.16M-0.16M-262.000.00M0.05M-0.01M0.13M0.04M0.03M-0.01M-0.03M0.04M0.23M0.64M0.70M-0.15M
Change in Inventory -0.06M-0.16M-0.08M0.15M-0.07M0.05M0.02M0.21M-0.02M-0.26M-0.07M0.01M-0.01M-0.01M-0.00M-118.000.01M
Change in Account Payables 0.22M0.14M0.01M-0.38M0.11M-0.05M-0.08M0.04M0.09M0.03M0.02M0.13M-805.00-0.00M0.14M-0.14M
Change in Accured Expenses -0.05M0.59M0.59M-0.41M0.02M-0.01M0.13M0.33M0.02M-0.11M-0.05M0.04M-0.03M-0.04M-0.02M3.00M-0.15M
Change in Taxes 0.00M-0.00M-655.000.01M0.01M0.01M-0.03M0.06M-0.00M-0.01M-0.02M0.00M4.001.000.09M0.00M
Other Working Capital Changes 0.24M-0.31M0.28M-0.16M0.26M0.06M-0.14M-0.07M0.05M0.09M0.02M-0.05M-0.03M-0.05M0.01M-0.13M-0.00M
Investing Activities
Capital Expenditures 0.16M0.03M0.06M0.06M0.03M0.04M0.01M0.00M0.01M0.01M578.000.00M0.00M0.01M0.64M
Change in Intangibles -835.00-523.00
Acquisitions 0.01M
Cash from Investing Activities -0.16M-0.03M-0.06M-0.06M-0.03M-0.04M-0.01M0.02M-0.01M-0.20M257.00-0.05M-1.49M-0.71M-2.15M-1.42M-0.70M
Financing Activities
Other financing activities 1.24M0.44M-0.42M-0.38M0.10M
Cash from Financing Activities 1.09M1.72M2.11M3.24M7.81M-0.09M1.80M3.14M-0.08M0.01M0.07M0.35M2.44M1.51M6.41M5.08M3.47M
Additional items
Exchange Rate Effect -0.04M-0.01M-0.01M-0.12M-0.16M0.01M-0.00M-0.14M0.00M-0.00M0.08M0.14M-0.10M-0.01M-0.00M-0.03M0.01M
Change in Cash -1.81M0.55M-0.05M0.31M5.16M-2.29M-0.63M0.50M-1.98M-1.39M-0.92M-0.11M-0.13M0.19M0.02M-0.04M1.01M
Beginning Cash Balance 1.81M-0.55M0.05M1.53M1.85M7.01M4.72M4.09M4.59M2.62M1.23M0.31M0.20M0.07M0.26M0.28M0.24M
Free Cash Flow -2.87M-1.16M-2.15M-2.80M-2.49M-2.20M-2.42M-2.54M-1.90M-1.20M-1.07M-0.55M-0.98M-0.62M-4.22M-3.67M-2.44M
Net Cash Flow -1.78M0.56M-0.04M0.44M5.32M-2.29M-0.62M0.64M-1.98M-1.39M-1.00M-0.25M-0.03M0.18M0.04M-0.01M0.96M