Annual CFO
-$4.71 M
+$4.85 M+50.70%
June 1, 2024
Summary
- As of February 7, 2025, TGL annual cash flow from operations is -$4.71 million, with the most recent change of +$4.85 million (+50.70%) on June 1, 2024.
- During the last 3 years, TGL annual CFO has risen by +$2.08 million (+30.67%).
- TGL annual CFO is now -863.17% below its all-time high of -$489.30 thousand, reached on June 1, 2020.
Performance
TGL Cash From Operations Chart
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Quarterly CFO
-$976.30 K
-$423.90 K-76.74%
September 1, 2024
Summary
- As of February 7, 2025, TGL quarterly cash flow from operations is -$976.30 thousand, with the most recent change of -$423.90 thousand (-76.74%) on September 1, 2024.
- Over the past year, TGL quarterly CFO has increased by +$218.30 thousand (+18.27%).
- TGL quarterly CFO is now -76.74% below its all-time high of -$552.40 thousand, reached on June 1, 2024.
Performance
TGL Quarterly CFO Chart
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TTM CFO
-$3.79 M
+$918.50 K+19.49%
September 1, 2024
Summary
- As of February 7, 2025, TGL TTM cash flow from operations is -$3.79 million, with the most recent change of +$918.50 thousand (+19.49%) on September 1, 2024.
- Over the past year, TGL TTM CFO has increased by +$4.24 million (+52.75%).
- TGL TTM CFO is now -40.10% below its all-time high of -$2.71 million, reached on September 1, 2021.
Performance
TGL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +50.7% | +18.3% | +52.8% |
| 3 y3 years | +30.7% | +64.3% | +56.2% |
| 5 y5 years | -863.2% | +64.3% | +56.2% |
TGL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +50.7% | -76.7% | +64.3% | at high | +61.1% |
| 5 y | 5-year | -863.2% | +50.7% | -76.7% | +64.3% | -40.1% | +61.1% |
| alltime | all time | -863.2% | +50.7% | -76.7% | +64.3% | -40.1% | +61.1% |
Treasure Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$976.30 K(+76.7%) | -$3.79 M(-19.5%) |
| Jun 2024 | -$4.71 M(-50.7%) | -$552.40 K(-48.4%) | -$4.71 M(-29.6%) |
| Mar 2024 | - | -$1.07 M(-10.3%) | -$6.69 M(-16.7%) |
| Dec 2023 | - | -$1.19 M(-37.0%) | -$8.03 M(-10.7%) |
| Sep 2023 | - | -$1.89 M(-25.2%) | -$9.00 M(-5.9%) |
| Jun 2023 | -$9.56 M | -$2.53 M(+5.1%) | -$9.56 M(-2.1%) |
| Mar 2023 | - | -$2.41 M(+11.5%) | -$9.77 M(+3.4%) |
| Dec 2022 | - | -$2.16 M(-12.0%) | -$9.44 M(+12.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.46 M(-10.3%) | -$8.41 M(-2.9%) |
| Jun 2022 | -$8.66 M(+27.5%) | - | - |
| Jun 2022 | - | -$2.74 M(+31.1%) | -$8.66 M(+46.2%) |
| Mar 2022 | - | -$2.09 M(+84.9%) | -$5.93 M(+54.4%) |
| Dec 2021 | - | -$1.13 M(-58.3%) | -$3.84 M(+41.7%) |
| Sep 2021 | - | -$2.71 M | -$2.71 M |
| Jun 2021 | -$6.80 M(+1289.2%) | - | - |
| Jun 2020 | -$489.30 K | - | - |
FAQ
- What is Treasure Global annual cash flow from operations?
- What is the all time high annual CFO for Treasure Global?
- What is Treasure Global annual CFO year-on-year change?
- What is Treasure Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Treasure Global?
- What is Treasure Global quarterly CFO year-on-year change?
- What is Treasure Global TTM cash flow from operations?
- What is the all time high TTM CFO for Treasure Global?
- What is Treasure Global TTM CFO year-on-year change?
What is Treasure Global annual cash flow from operations?
The current annual CFO of TGL is -$4.71 M
What is the all time high annual CFO for Treasure Global?
Treasure Global all-time high annual cash flow from operations is -$489.30 K
What is Treasure Global annual CFO year-on-year change?
Over the past year, TGL annual cash flow from operations has changed by +$4.85 M (+50.70%)
What is Treasure Global quarterly cash flow from operations?
The current quarterly CFO of TGL is -$976.30 K
What is the all time high quarterly CFO for Treasure Global?
Treasure Global all-time high quarterly cash flow from operations is -$552.40 K
What is Treasure Global quarterly CFO year-on-year change?
Over the past year, TGL quarterly cash flow from operations has changed by +$218.30 K (+18.27%)
What is Treasure Global TTM cash flow from operations?
The current TTM CFO of TGL is -$3.79 M
What is the all time high TTM CFO for Treasure Global?
Treasure Global all-time high TTM cash flow from operations is -$2.71 M
What is Treasure Global TTM CFO year-on-year change?
Over the past year, TGL TTM cash flow from operations has changed by +$4.24 M (+52.75%)