Treasure Global
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Treasure Global generated cash of -$4,712,806, which is more than the previous year. Cash used in financing activities reached the amount of $350,473 last year. Net change in cash is therefore -$4,393,621.
Cash Flow
| 2020 | -489.30K | -342 | 493.86K |
|---|---|---|---|
| 2021 | -6.79M | -84.85K | 9.79M |
| 2022 | -8.66M | -311.73K | 8.16M |
| 2023 | -9.56M | -61.24K | 12.65M |
| 2024 | -4.71M | -252.61K | 350.47K |
TGL Cash Flow Statement (2020 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
Cash at beginning of period | 4.59M | 1.84M | 2.84M | 372 | 22 |
Operating activities | |||||
Net income | -6.58M | -11.72M | -11.74M | -7.92M | -110.97K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 765.37K | 143.51K | 60.60K | 9.62K | 3 |
Stock-based compensation expense | 93.11K | 819.33K | 1.28M | 0 | 0 |
| Deferred income tax benefit | 93.11K | 819.33K | 1.28M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 350.79K | -170.10K | 117.34K | -31.65K | 8.09K |
Inventories | 340.60K | -204.02K | 151.18K | -394.88K | 0 |
Accounts payable | 264.74K | 5.52K | -160.29K | 194.07K | 14.20K |
Cash generated by operating activities | -4.71M | -9.56M | -8.66M | -6.79M | -489.30K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.74K | -86.96K | -312.35K | -84.85K | -342 |
Acquisitions Net | -44.75K | 25.72K | 619 | 0 | 0 |
Cash generated by investing activities | -252.61K | -61.24K | -311.73K | -84.85K | -342 |
Financing activities | |||||
Common Stock Issued | 3.88M | 8.23M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -3.55M | 6.16M | 8.25M | -2.41K | 0 |
Cash used in financing activities | 350.47K | 12.65M | 8.16M | 9.79M | 493.86K |
Net Change In Cash | -4.39M | 2.74M | -998.16K | 2.84M | 350 |
Cash at end of period | 200.01K | 4.59M | 1.84M | 2.84M | 372 |
| Data source | Data source | Data source |