Treasure Global Inc
Cash Flow Statement
| Line Item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.7M | $-1.2M | $-2.1M | $-3.1M | $-2.9M | $-2.0M | $-3.7M | $-2.6M |
| Depreciation & Amortization | $26.8K | $27.0K | — | — | $20.8K | $35.6K | — | — |
| Depreciation | $26.8K | $27.0K | $37.2K | $24.8K | $20.8K | $35.6K | $27.3K | $25.6K |
| Amortization | $199.7K | $131.8K | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | $0 | $380.0K | $0 | $439.3K | $321.1K |
| Net Cash from Operating Activities | $-1.1M | $-1.2M | $-1.9M | $-2.5M | $-2.4M | $-2.2M | $-2.5M | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $578 | $8.2K | $6.2K | $3.3K | $11.3K | $37.9K | $34.4K | $61.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $257 | $-200.7K | $-6.2K | $22.4K | $-11.3K | $-37.9K | $-34.4K | $-60.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $72.2K | $9.6K | $-80.7K | $3.1M | $1.8M | $-94.7K | $7.8M | $3.2M |
| Net Change in Cash | $-920.0K | $-1.4M | $-2.0M | $499.0K | $-625.9K | $-2.3M | $5.2M | $312.5K |
| Free Cash Flow | $-1.1M | $-1.2M | $-1.9M | $-2.5M | $-2.4M | $-2.2M | $-2.5M | $-2.8M |