Annual CFO
-$4.71 M
+$4.85 M+50.70%
June 1, 2024
Summary
- As of February 26, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$606.20 K
+$370.10 K+37.91%
December 1, 2024
Summary
- As of February 26, 2025, TGL quarterly cash flow from operations is -$606.20 thousand, with the most recent change of +$370.10 thousand (+37.91%) on December 1, 2024.
- Over the past year, TGL quarterly CFO has stayed the same.
- TGL quarterly CFO is now -9.74% below its all-time high of -$552.40 thousand, reached on June 1, 2024.
Performance
TGL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$3.21 M
+$588.40 K+15.51%
December 1, 2024
Summary
- As of February 26, 2025, TGL TTM cash flow from operations is -$3.21 million, with the most recent change of +$588.40 thousand (+15.51%) on December 1, 2024.
- Over the past year, TGL TTM CFO has stayed the same.
- TGL TTM CFO is now -18.37% below its all-time high of -$2.71 million, reached on September 1, 2021.
Performance
TGL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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% | 0.0% | 0.0% |
| 3 y3 years | +30.7% | +77.9% | +63.0% |
| 5 y5 years | -863.2% | +77.9% | +63.0% |
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% | -9.7% | +77.9% | at high | +67.2% |
| 5 y | 5-year | -863.2% | +50.7% | -9.7% | +77.9% | -18.4% | +67.2% |
| alltime | all time | -863.2% | +50.7% | -9.7% | +77.9% | -18.4% | +67.2% |
Treasure Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$606.20 K(-37.9%) | -$3.21 M(-15.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$2.16 M(-12.0%) | -$9.44 M(+12.3%) |
| 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 -$606.20 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 $0.00 (0.00%)
What is Treasure Global TTM cash flow from operations?
The current TTM CFO of TGL is -$3.21 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 $0.00 (0.00%)