Treasure Global Inc (TGL)
5.29
+0.59
(+12.55%)
USD |
NASDAQ |
May 10, 16:00
5.15
-0.14
(-2.65%)
After-Hours: 20:00
Treasure Global Cash from Financing (Quarterly): 0.0096M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.0096M |
September 30, 2023 | -0.0807M |
June 30, 2023 | 3.145M |
March 31, 2023 | 1.798M |
December 31, 2022 | -0.0947M |
Date | Value |
---|---|
September 30, 2022 | 7.811M |
June 30, 2022 | 3.236M |
March 31, 2022 | 2.115M |
December 31, 2021 | 1.723M |
September 30, 2021 | 1.090M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.0947M
Minimum
Dec 2022
7.811M
Maximum
Sep 2022
2.075M
Average
1.761M
Median
Cash from Financing (Quarterly) Benchmarks
Paltalk Inc | 0.00 |
Verb Technology Co Inc | 5.589M |
AuthID Inc | 8.520M |
Porch Group Inc | -1.463M |
LivePerson Inc | -0.594M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.195M |
Cash from Investing (Quarterly) | -0.2007M |
Free Cash Flow | -8.253M |
Free Cash Flow Per Share (Quarterly) | -2.584 |
Free Cash Flow to Equity (Quarterly) | 2.417M |
Free Cash Flow to Firm (Quarterly) | -1.254M |
Free Cash Flow Yield | -472.5% |