Treasure Global Inc (TGL)
4.68
+0.14
(+3.08%)
USD |
NASDAQ |
May 17, 16:00
4.68
0.00 (0.00%)
After-Hours: 20:00
Treasure Global Cash from Operations (Quarterly): -1.071M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.071M |
| December 31, 2023 | -1.195M |
| September 30, 2023 | -1.895M |
| June 30, 2023 | -2.532M |
| March 31, 2023 | -2.41M |
| December 31, 2022 | -2.162M |
| Date | Value |
|---|---|
| September 30, 2022 | -2.457M |
| June 30, 2022 | -2.738M |
| March 31, 2022 | -2.088M |
| December 31, 2021 | -1.129M |
| September 30, 2021 | -2.708M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.738M
Minimum
Jun 2022
-1.071M
Maximum
Mar 2024
-2.035M
Average
-2.162M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Paltalk Inc | -0.5208M |
| Verb Technology Co Inc | -2.209M |
| AuthID Inc | -2.149M |
| Porch Group Inc | 8.465M |
| LivePerson Inc | 1.099M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0003M |
| Cash from Financing (Quarterly) | 0.0722M |
| Free Cash Flow | -6.902M |
| Free Cash Flow Per Share (Quarterly) | -1.450 |
| Free Cash Flow to Equity (Quarterly) | -1.126M |
| Free Cash Flow to Firm (Quarterly) | -1.068M |
| Free Cash Flow Yield | -325.7% |