Treasure Global Inc Financing Cash Flow
Treasure Global Inc (TGL) reported Financing Cash Flow of $11.02 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-20
- Treasure Global Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $55.69K, a 99.13% decline year-over-year.
- Treasure Global Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.49M, a 397.10% increase year-over-year.
- Treasure Global Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.47M, a 42.24% increase year-over-year.
- Treasure Global Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $5.08M, a 1353.47% increase year-over-year.
- Treasure Global Inc net cash provided by (used in) financing activities for fiscal 2025 was $15.43M, a 4303.65% increase from fiscal 2024.
- Treasure Global Inc net cash provided by (used in) financing activities for fiscal 2024 was $350.47K, a 97.23% decline from fiscal 2023.
- Treasure Global Inc net cash provided by (used in) financing activities for fiscal 2023 was $12.66M, a 55.06% increase from fiscal 2022.
- Treasure Global Inc net cash provided by (used in) financing activities for fiscal 2022 was $8.16M, a 16.67% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $55.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $7.55M derived: sum of 2 quarters · filed 2026-05-20 | $11.02M 10-Q · filed 2026-05-20 | $16.09M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | $7.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $10.96M 10-Q · filed 2026-02-23 | $16.04M derived: sum of 3 quarters · filed 2026-02-23 | $22.45M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-30 | $3.47M 10-Q · filed 2025-11-14 | $8.54M derived: sum of 2 quarters · filed 2025-11-14 | $14.96M derived: sum of 3 quarters · filed 2026-05-20 | $16.46M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | $5.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | $11.49M derived: sum of 2 quarters · filed 2026-05-20 | $13.00M derived: sum of 3 quarters · filed 2026-05-20 | $15.43M 10-K/A · filed 2025-10-16 |
| 2025-03-31 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | $7.92M derived: sum of 2 quarters · filed 2026-05-20 | $10.36M 10-Q · filed 2026-05-20 | $10.71M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | $3.94M 10-Q · filed 2026-02-23 | $4.29M derived: sum of 3 quarters · filed 2026-02-23 | $4.37M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-09-30 | $2.44M 10-Q · filed 2025-11-14 | $2.79M derived: sum of 2 quarters · filed 2025-11-14 | $2.86M derived: sum of 3 quarters · filed 2025-11-14 | $2.87M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $349.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | $421.50K derived: sum of 2 quarters · filed 2025-10-16 | $431.14K derived: sum of 3 quarters · filed 2025-10-16 | $350.47K 10-K/A · filed 2025-10-16 |
| 2024-03-31 | $72.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $81.88K derived: sum of 2 quarters · filed 2025-05-15 | $1.22K 10-Q · filed 2025-05-15 | $3.15M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $9.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$71.03K 10-Q · filed 2025-02-14 | $3.07M derived: sum of 3 quarters · filed 2025-02-14 | $4.87M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$80.66K 10-Q · filed 2024-11-14 | $3.06M derived: sum of 2 quarters · filed 2024-11-14 | $4.86M derived: sum of 3 quarters · filed 2024-11-14 | $4.77M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $4.94M derived: sum of 2 quarters · filed 2024-09-30 | $4.85M derived: sum of 3 quarters · filed 2024-09-30 | $12.66M 10-K · filed 2024-09-30 |
| 2023-03-31 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.70M derived: sum of 2 quarters · filed 2024-05-14 | $9.51M 10-Q · filed 2024-05-14 | $12.75M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$94.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $7.72M 10-Q · filed 2024-02-14 | $10.95M derived: sum of 3 quarters · filed 2024-02-14 | $13.07M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $7.81M 10-Q · filed 2023-11-14 | $11.05M derived: sum of 2 quarters · filed 2023-11-14 | $13.16M derived: sum of 3 quarters · filed 2023-11-14 | $14.88M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | $5.35M derived: sum of 2 quarters · filed 2023-09-28 | $7.07M derived: sum of 3 quarters · filed 2023-09-28 | $8.16M 10-K · filed 2023-09-28 |
| 2022-03-31 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | $3.84M derived: sum of 2 quarters · filed 2023-05-08 | $4.93M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $2.81M 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | $1.09M 10-Q · filed 2022-12-19 | |||
| 2021-06-30 | $9.80M 10-K · filed 2022-12-05 |
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