Treasure Global Inc (TGL)
4.09
+0.10
(+2.51%)
USD |
NASDAQ |
May 31, 16:00
4.05
-0.04
(-0.98%)
After-Hours: 20:00
Treasure Global Cash from Operations (TTM): -6.692M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -6.692M |
| December 31, 2023 | -8.031M |
| September 30, 2023 | -8.998M |
| June 30, 2023 | -9.560M |
| Date | Value |
|---|---|
| March 31, 2023 | -9.767M |
| December 31, 2022 | -9.445M |
| September 30, 2022 | -8.412M |
| June 30, 2022 | -8.664M |
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 (TTM) Range, Past 5 Years
-9.767M
Minimum
Mar 2023
-6.692M
Maximum
Mar 2024
-8.696M
Average
-8.831M
Median
Cash from Operations (TTM) Benchmarks
| Paltalk Inc | -0.7975M |
| Verb Technology Co Inc | -9.888M |
| AuthID Inc | -9.150M |
| Porch Group Inc | 64.42M |
| LivePerson Inc | -12.75M |