Treasure Global Inc (TGL)
4.09
-0.19
(-4.44%)
USD |
NASDAQ |
May 03, 16:00
4.09
0.00 (0.00%)
After-Hours: 20:00
Treasure Global Cash from Operations (Quarterly): -1.195M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2022 | -2.457M |
| June 30, 2022 | -2.738M |
| March 31, 2022 | -2.088M |
| December 31, 2021 | -1.129M |
| Date | Value |
|---|---|
| September 30, 2021 | -2.708M |
| March 31, 2018 | 885.99M |
| September 30, 2017 | 865.77M |
| June 30, 2017 | 1.031B |
| March 31, 2017 | 976.40M |
| September 30, 2016 | 648.17M |
| June 30, 2016 | 280.75M |
| March 31, 2016 | 271.76M |
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
-1.129M
Maximum
Dec 2021
-2.131M
Average
-2.286M
Median
Cash from Operations (Quarterly) Benchmarks
| Paltalk Inc | -0.099M |
| Verb Technology Co Inc | -2.123M |
| AuthID Inc | -2.149M |
| Porch Group Inc | -40.97M |
| LivePerson Inc | 4.537M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2007M |
| Cash from Financing (Quarterly) | 0.0096M |
| 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 | -611.2% |