TGL
Treasure Global Inc.
NASDAQ · Technology
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Operating | |||||
| Operating Cash Flow | — | — | — | — | — |
| Net Income | — | — | — | — | — |
| Depreciation & Amort. | — | — | — | — | — |
| Stock-Based Comp. | — | — | — | — | — |
| Changes in WC | — | — | — | — | — |
| Investing | |||||
| Capital Expenditures | 14,818 | 16,740 | 86,964 | 312,358 | 84,850 |
| Acquisitions | — | — | — | — | — |
| Investing Cash Flow | — | — | — | — | — |
| Financing | |||||
| Debt Repayment | — | — | — | — | — |
| Common Stock Issued | — | — | — | — | — |
| Buybacks | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Summary | |||||
| Free Cash Flow | -9.5M | -4.7M | -9.6M | -9.0M | -6.9M |
| Net Change in Cash | — | — | — | — | — |