NasdaqCM - Nasdaq Real Time Price USD
Treasure Global Inc. (TGL)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 7:51 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-4,712.8060
-4,712.8060
-9,560.2850
-8,663.9010
-6,797.6480
Investing Cash Flow
-252.6140
-252.6140
-61.2440
-311.7390
-84.8500
Financing Cash Flow
350.4730
350.4730
12,659.1880
8,163.8930
9,796.9050
End Cash Position
200.0130
200.0130
4,593.6340
1,845.2320
2,843.3980
Income Tax Paid Supplemental Data
29.9570
29.9570
46.4500
1.6280
30.6710
Interest Paid Supplemental Data
51.3330
51.3330
65.6790
291.4330
93.1910
Capital Expenditure
-207.8590
-207.8590
-86.9640
-312.3580
-84.8500
Issuance of Capital Stock
3,889.1170
3,889.1170
8,235.1100
--
--
Issuance of Debt
--
--
8,288.8110
10,101.7190
5,586.6010
Repayment of Debt
-3,556.3920
-3,556.3920
-2,121.5080
-5.4340
-2.4160
Free Cash Flow
-4,920.6650
-4,920.6650
-9,647.2490
-8,976.2590
-6,882.4980
6/30/2021 - 8/11/2022
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