US Stock MarketDetailed Quotes
TGL Treasure Global
- 0.316
- +0.006+1.94%
Trading Nov 21 14:54 ET
3.52MMarket Cap-1663P/E (TTM)
0.316High0.293Low79.05KVolume0.301Open0.310Pre Close23.87KTurnover0.75%Turnover RatioLossP/E (Static)11.13MShares16.02352wk High0.56P/B3.34MFloat Cap0.28052wk Low--Dividend TTM10.56MShs Float1386.000Historical High--Div YieldTTM7.52%Amplitude0.280Historical Low0.302Avg Price1Lot Size
Treasure Global Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 48.47%-976.32K | 50.70%-4.71M | 78.18%-552.38K | 55.56%-1.07M | 44.73%-1.19M | 22.88%-1.89M | -10.35%-9.56M | 7.54%-2.53M | -15.41%-2.41M | -91.43%-2.16M |
| Net income from continuing operations | 55.40%-950.71K | 43.84%-6.59M | 50.53%-1.54M | 41.45%-1.71M | 40.39%-1.2M | 41.95%-2.13M | 0.16%-11.73M | -20.68%-3.12M | 9.29%-2.93M | 36.40%-2.01M |
| Operating gains losses | ---- | -1,207.36%-203.33K | ---- | ---- | ---- | ---- | --18.36K | ---- | ---- | ---- |
| Depreciation and amortization | 609.40%333.17K | 433.30%765.38K | 814.08%313.57K | 700.48%236.28K | 283.83%168.56K | 31.26%46.97K | 136.81%143.52K | 34.15%34.31K | 139.20%29.52K | 334.11%43.92K |
| Other non cash items | ---- | -149.74%-641.72K | --0 | --0 | ---880.6K | -76.07%238.88K | 1.83%1.29M | -65.68%266.72K | -89.38%25.26K | --0 |
| Change In working capital | -1,421.09%-555.35K | 709.20%636.23K | 56.79%415.81K | -150.97%-41.46K | 254.41%298.39K | 85.83%-36.51K | -121.45%-104.44K | 120.59%265.2K | -85.64%81.35K | -112.21%-193.25K |
| -Change in receivables | -152.26%-486.07K | 165.45%350.8K | 175.51%164.25K | 76.30%58.54K | 363.24%320.7K | 54.22%-192.69K | -536.71%-535.96K | -880.17%-217.53K | -76.25%33.21K | 186.94%69.23K |
| -Change in inventory | -43.89%8.6K | 266.94%340.61K | 95.42%-9.45K | 559.92%74.57K | 643.11%260.17K | -76.84%15.32K | -234.95%-204.03K | -38.79%-206.04K | -120.41%-16.21K | -129.79%-47.9K |
| -Change in prepaid assets | 558.19%33.46K | -92.03%-113.18K | -58.26%48.95K | -111.13%-15.84K | -123.36%-138.98K | 97.15%-7.3K | -64.96%-58.94K | -30.19%117.26K | 151.64%142.36K | -120.02%-62.23K |
| -Change in payables and accrued expense | -130.72%-34.38K | -73.02%141.74K | -59.34%172.76K | -708.14%-52.49K | 24.66%-90.43K | -50.68%111.9K | 14.07%525.29K | 142.91%424.92K | -101.20%-6.5K | -113.54%-120.02K |
| -Change in other current liabilities | 101.34%131 | 20.26%-27.16K | 103.03%258 | -45.94%-8.37K | 19.24%-9.26K | -17.32%-9.79K | ---34.07K | ---8.52K | ---5.73K | ---11.47K |
| -Change in other working capital | -267.35%-77.09K | -127.83%-56.57K | -74.83%39.04K | -48.80%-97.87K | -110.00%-43.8K | -65.83%46.06K | 195.94%203.26K | 144.90%155.1K | -182.17%-65.77K | -106.87%-20.86K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 48.47%-976.32K | 50.70%-4.71M | 78.18%-552.38K | 55.56%-1.07M | 44.73%-1.19M | 22.88%-1.89M | -10.35%-9.56M | 7.54%-2.53M | -15.41%-2.41M | -91.43%-2.16M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -23,759.03%-1.49M | -312.47%-252.61K | -305.15%-45.94K | 102.27%257 | -429.44%-200.69K | 81.88%-6.23K | 80.35%-61.24K | 136.91%22.4K | 82.24%-11.33K | -27.61%-37.91K |
| Net PPE purchase and sale | --0 | 72.67%-16.74K | -107.64%-1.71K | 94.90%-578 | 78.32%-8.22K | 81.88%-6.23K | 80.35%-61.24K | 136.91%22.4K | 82.24%-11.33K | -27.61%-37.91K |
| Net intangibles purchase and sale | ---- | ---191.12K | --523 | --835 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---44.76K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other investing changes | ---1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -23,759.03%-1.49M | -312.47%-252.61K | -305.15%-45.94K | 102.27%257 | -429.44%-200.69K | 81.88%-6.23K | 80.35%-61.24K | 136.91%22.4K | 82.24%-11.33K | -27.61%-37.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,121.55%2.44M | -97.23%350.47K | -88.89%349.25K | -95.98%72.25K | 110.18%9.64K | -101.03%-80.66K | 55.06%12.66M | -2.83%3.14M | -14.96%1.8M | -105.49%-94.66K |
| Net issuance payments of debt | 75.06%-20.12K | -157.67%-3.56M | -102.63%-82.56K | -96.89%55.9K | -28,682.66%-3.45M | -106.65%-80.66K | -38.92%6.17M | -38.59%3.14M | -30.05%1.8M | -99.14%12.07K |
| Net common stock issuance | --2.46M | -52.77%3.89M | 43,181,000.00%431.81K | --0 | --3.46M | --0 | --8.24M | --1 | ---1 | --0 |
| Proceeds from stock option exercised by employees | ---- | --1.4K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | 100.94%16.35K | --0 | ---- | ---- | ---- | 9.79%-1.74M | --0 | --0 | -132.56%-106.73K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,121.55%2.44M | -97.23%350.47K | -88.89%349.25K | -95.98%72.25K | 110.18%9.64K | -101.03%-80.66K | 55.06%12.66M | -2.83%3.14M | -14.96%1.8M | -105.49%-94.66K |
| Net cash flow | ||||||||||
| Beginning cash position | -95.65%200.01K | 148.95%4.59M | -92.51%306.53K | -74.02%1.23M | -62.66%2.62M | 148.95%4.59M | -35.10%1.85M | 167.14%4.09M | 198.33%4.72M | 578.66%7.01M |
| Current changes in cash | 98.67%-26.42K | -251.92%-4.61M | -139.22%-249.07K | -60.28%-998.56K | 39.60%-1.39M | -137.25%-1.98M | 474.21%3.04M | 45.31%635.03K | -1,573.77%-623.03K | -506.58%-2.29M |
| Effect of exchange rate changes | -2,391.49%-101.03K | 176.52%221.33K | 204.76%142.55K | 2,793.76%78.52K | -160.54%-4.15K | 102.81%4.41K | -55.16%-289.26K | -9.23%-136.07K | 76.45%-2.92K | 147.42%6.86K |
| End cash Position | -97.23%72.56K | -95.65%200.01K | -95.65%200.01K | -92.51%306.53K | -74.02%1.23M | -62.66%2.62M | 148.95%4.59M | 148.95%4.59M | 167.14%4.09M | 198.33%4.72M |
| Free cash flow | 48.64%-976.32K | 48.99%-4.92M | 78.17%-553.57K | 55.78%-1.07M | 36.56%-1.4M | 23.69%-1.9M | -7.48%-9.65M | 9.44%-2.54M | -12.52%-2.42M | -89.80%-2.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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