Treasure Global Cash from Operations (TTM) Analysis

Treasure Global Inc (TGL)

4.611 -0.16 (-3.34%) USD | NASDAQ | Apr 26, 16:00

4.85 +0.24 (+5.19%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-8.031M
September 30, 2023	-8.998M
June 30, 2023	-9.560M
March 31, 2023	-9.767M

Date	Value
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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-9.767M

Minimum

Mar 2023

-8.031M

Maximum

Dec 2023

-8.982M

Average

-8.998M

Median

Sep 2023

Cash from Operations (TTM) Benchmarks