TGL Stock Cash Flow Statements

Treasure Global Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Treasure Global Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

cash flows from operating activities:
net income	-1,713,315	-1,199,514	-2,131,712	-3,117,130	-2,926,068	-2,012,165	-3,672,348
adjustments to reconcile net income to net cash from operating activities:
depreciation	26,770	26,999	37,172	24,819	20,756	35,563	27,345
amortization of intangible assets	199,748
amortization of debt discounts	0	119,402	238,882
amortization of operating right-of-use assets	9,759	9,728	9,793
allowance for credit losses			47,785
inventories write-down
stock-based compensation				0	380,000	0	439,332
other income from software developing service, net of cost
unrealized loss on marketable securities
change in operating assets and liabilities
accounts receivable	8,008	-34,459	-38,300
inventories	74,567	260,167	15,317	-206,037	-16,213	-47,903	66,125
other receivables and other current assets	50,531	355,154	-154,389
prepayments	-15,843	-138,983	-7,302	117,260	142,355	-62,225	-256,331
accounts payable	15,777	30,490	92,622	44,578	-84,403	-50,194	109,607
accounts payable, related parties				34	-142	-5,164	-8,789
customer deposits	-82,103	-22,331	-7,786	35,469	27,097	13,827	19,394
contract liabilities
other payables and accrued liabilities	-48,629	-112,860	21,841	331,482	129,129	-13,355	21,236
other payables, related parties			2,332
operating lease liabilities	-8,367	-9,261	-9,793
income tax payables	-19,637	-5,724	-4,900	61,500	-34,950	11,500	11,500
net cash from operating activities	-1,071,063	-1,194,604	-1,894,762	-2,531,943	-2,409,951	-2,161,495	-2,456,896
capex	-578	-8,217	-6,234	-3,325	-11,333	-37,907	-34,399
free cash flows	-1,071,641	-1,202,821	-1,900,996	-2,535,268	-2,421,284	-2,199,402	-2,491,295
cash flows from investing activities:
purchases of equipment	-578	-8,217	-6,234	-3,325	-11,333	-37,907	-34,399
purchases of intangible asset	835
net cash from investing activities	257	-200,694	-6,234	22,395	-11,333	-37,907	-34,399
cash flows from financing activities:
payments of deferred offering cost				0	0	0	-15,000
proceeds from issuance of common stock in initial public offering				1	-1	0	8,235,110
proceeds from issuance of common stock and prefunded warrants in november 2023 offering	0
proceeds received from exercising prefunded warrants	820
capital contribution
proceeds received from insurance loan
principal payments of insurance loan	-6,077	-80,736	-79,556
payments of related party loan	-992	-1,043	-1,107		-1,751	-712	-1,203
proceeds from issuance of convertible notes				3,220,000	1,840,000	0	2,672,092
repayments of convertible notes	0
repayment of senior note				0	0	0	-65,000
repayments to related parties
proceeds from third party loans				-1,365	5,646	-5,112	557,550
repayments to third party loans
net cash from financing activities	72,245	9,637	-80,663	3,144,581	1,798,258	-94,659	7,811,008
effect of exchange rate on cash and cash equivalents	78,523			-136,072	-2,915	6,860	-157,130
increase in cash and cash equivalents	-920,038	-1,389,814	-1,977,250	498,961	-625,941	-2,287,201	5,162,583
cash and cash equivalents, beginning of period	0	0	4,593,634		0	0	1,845,232
cash and cash equivalents, end of period	-920,038	-1,389,814	2,616,384		-625,941	-2,287,201	7,007,815
supplemental cash flows information
income taxes paid	0	9,000	20,957	0
interest paid	27,734	21,625	1,974	22,681	0	0	42,998
supplemental non-cash flows information
offering costs paid in the prior period				0	0	0	93,536
beneficial conversion feature resulted from issuance of convertible notes				209,644	2,035	0	537,383
fair value of warrants issued to underwriter				0	0	0	175,349
fair value of warrants issued to consultant				0	0	0	856,170
fair value of common stock issued to consultant				380,000	0	0	439,332
recognition of operating right-of-use asset and lease liability				11,007	888	-804	87,704
conversion of convertible note payable, net of unamortized discounts	0	485,432	1,325,638		0	0	14,097,414
conversion of convertible note payable, related parties					0	0	2,437,574
financing insurance premium by obtained an insurance loan
marketable securities received as in exchange of software developing service	0
issuance of common stock to related parties for debts cancellation	0
issuance of common stock for acquiring intangible assets	1,000,000
benefit from estimated credit losses
inventories impairment
other income from software developing service
unrealized holding loss on marketable securities
contract liability		-21,472	53,848		-92,871	-34,686	115,402
advance proceeds received from exercising prefunded warrants
unrealized holding gain on marketable securities			-60,172
effects of exchange rate on cash and cash equivalents			4,409
marketable securities received as a deposit for software developing service			1,000,000
allowance for (recovery of) doubtful accounts
income from disposal of equipment
account receivable, a related party
other receivable, a related party
customer deposits, related parties
proceeds from sale of equipment
payments of related party loans
proceeds from issuance of convertible notes, related parties
repayments from related parties
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
recognition of accrued restoration cost in a lease
conversion of convertible notes payable, net of unamortized discounts
conversion of convertible notes payable, related parties
insurance premium prepaid by insurance loan
amortization of debt discount					25,255	0	998,076
amortization of operating right-of-use asset					8,761	8,352	8,435
recovery of doubtful accounts
accounts receivables					9,330	-50,866	-1,092
accounts receivables, a related party
other receivable and other current assets					23,875	120,095	-419,771
other payable, related party					-16,129	-62,806	93,330
operating lease liability					-5,733	-11,468	-8,347
principal payment of insurance loan
repayment to related parties
repayment to third party loans					-19,760	17,890	-1,951,041
(repayment to) proceeds from related parties						-106,726	-1,621,499
(recovery of) benefit from doubtful accounts
payments of deferred offering costs
capital contributions
proceeds from issuance of senior note
proceeds from third party loan
beneficial conversion feature resulted from issuance of convertible note
purchase of equipment through financing with related party

We provide you with 20 years of cash flow statements for Treasure Global stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Treasure Global stock. Explore the full financial landscape of Treasure Global stock with our expertly curated income statements.

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