Treasure Global Inc.
Cash Flow Statement
| Line Item | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-3.2M | $-3.2M | $-2.8M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $12.3K | $10.1K | $12.6K |
| Amortization | — | — | — |
| Stock-Based Compensation | $321.1K | $321.1K | $320.8K |
| Net Cash from Operating Activities | $-2.1M | $-1.1M | $-2.7M |
| Investing Activities | |||
| Capital Expenditures | $63.8K | $29.7K | $157.5K |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-63.8K | $-29.7K | $-157.5K |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $2.1M | $1.7M | $1.1M |
| Net Change in Cash | $-49.6K | $549.8K | $-1.8M |
| Free Cash Flow | $-2.2M | $-1.2M | $-2.9M |