Treasure Global Free Cash Flow (Quarterly) Analysis

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

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.395M
September 30, 2023	-1.901M
June 30, 2023	-2.535M
March 31, 2023	-2.421M
December 31, 2022	-2.199M

Date	Value
September 30, 2022	-2.491M
June 30, 2022	-2.800M
March 31, 2022	-2.152M
December 31, 2021	-1.159M
September 30, 2021	-2.866M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.866M

Minimum

Sep 2021

-1.159M

Maximum

Dec 2021

-2.192M

Average

-2.310M

Median

Free Cash Flow (Quarterly) Benchmarks