Treasure Global Inc Investing Cash Flow
Treasure Global Inc (TGL) reported Investing Cash Flow of -$2.92 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-20
- Treasure Global Inc net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.88M.
- Treasure Global Inc net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$332.72K.
- Treasure Global Inc net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$704.79K.
- Treasure Global Inc net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$1.42M.
- Treasure Global Inc net cash provided by (used in) investing activities for fiscal 2025 was -$5.77M.
- Treasure Global Inc net cash provided by (used in) investing activities for fiscal 2024 was -$252.61K.
- Treasure Global Inc net cash provided by (used in) investing activities for fiscal 2023 was -$61.24K.
- Treasure Global Inc net cash provided by (used in) investing activities for fiscal 2022 was -$311.74K.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$2.22M derived: sum of 2 quarters · filed 2026-05-20 | -$2.92M 10-Q · filed 2026-05-20 | -$4.34M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-12-31 | -$332.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$1.04M 10-Q · filed 2026-02-23 | -$2.46M derived: sum of 3 quarters · filed 2026-02-23 | -$4.62M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-30 | -$704.79K 10-Q · filed 2025-11-14 | -$2.13M derived: sum of 2 quarters · filed 2025-11-14 | -$4.28M derived: sum of 3 quarters · filed 2026-05-20 | -$4.99M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-30 | -$1.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | -$3.58M derived: sum of 2 quarters · filed 2026-05-20 | -$4.28M derived: sum of 3 quarters · filed 2026-05-20 | -$5.77M 10-K/A · filed 2025-10-16 |
| 2025-03-31 | -$2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-20 | -$2.86M derived: sum of 2 quarters · filed 2026-05-20 | -$4.35M 10-Q · filed 2026-05-20 | -$4.39M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$706.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-23 | -$2.19M 10-Q · filed 2026-02-23 | -$2.24M derived: sum of 3 quarters · filed 2026-02-23 | -$2.24M derived: sum of 4 quarters · filed 2026-02-23 |
| 2024-09-30 | -$1.49M 10-Q · filed 2025-11-14 | -$1.53M derived: sum of 2 quarters · filed 2025-11-14 | -$1.53M derived: sum of 3 quarters · filed 2025-11-14 | -$1.73M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$45.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-10-16 | -$45.69K derived: sum of 2 quarters · filed 2025-10-16 | -$246.38K derived: sum of 3 quarters · filed 2025-10-16 | -$252.61K 10-K/A · filed 2025-10-16 |
| 2024-03-31 | $257.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$200.44K derived: sum of 2 quarters · filed 2025-05-15 | -$206.67K 10-Q · filed 2025-05-15 | -$184.28K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$200.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$206.93K 10-Q · filed 2025-02-14 | -$184.53K derived: sum of 3 quarters · filed 2025-02-14 | -$195.87K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | -$6.23K 10-Q · filed 2024-11-14 | $16.16K derived: sum of 2 quarters · filed 2024-11-14 | $4.83K derived: sum of 3 quarters · filed 2024-11-14 | -$33.08K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $22.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-30 | $11.06K derived: sum of 2 quarters · filed 2024-09-30 | -$26.84K derived: sum of 3 quarters · filed 2024-09-30 | -$61.24K 10-K · filed 2024-09-30 |
| 2023-03-31 | -$11.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | -$49.24K derived: sum of 2 quarters · filed 2024-05-14 | -$83.64K 10-Q · filed 2024-05-14 | -$144.31K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | -$37.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | -$72.31K 10-Q · filed 2024-02-14 | -$132.98K derived: sum of 3 quarters · filed 2024-02-14 | -$196.80K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$34.40K 10-Q · filed 2023-11-14 | -$95.07K derived: sum of 2 quarters · filed 2023-11-14 | -$158.89K derived: sum of 3 quarters · filed 2023-11-14 | -$188.60K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$60.67K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-28 | -$124.49K derived: sum of 2 quarters · filed 2023-09-28 | -$154.20K derived: sum of 3 quarters · filed 2023-09-28 | -$311.74K 10-K · filed 2023-09-28 |
| 2022-03-31 | -$63.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-08 | -$93.53K derived: sum of 2 quarters · filed 2023-05-08 | -$251.07K 10-Q · filed 2023-05-08 | |
| 2021-12-31 | -$29.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | -$187.25K 10-Q · filed 2023-02-14 | ||
| 2021-09-30 | -$157.54K 10-Q · filed 2022-12-19 | |||
| 2021-06-30 | -$84.85K 10-K · filed 2022-12-05 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OLB GROUP, INC. (OLB) | United States | $0.005B | |
| SPAR Group, Inc. (SGRP) | United States | $0.008B | -0.83 |
| CALLAN JMB INC. (CJMB) | United States | $0.013B | |
| Smart Powerr Corp. (CREG) | China | $0.017B | |
| XBP Global Holdings, Inc. (XBP) | United States | $0.040B | |
| Heritage Global Inc. (HGBL) | United States | $0.046B | -2.97 |
| Bridger Aerospace Group Holdings, Inc. (BAER) | United States | $0.049B | -9.14 |
| FiscalNote Holdings, Inc. (NOTE) | United States | $0.065B | |
| Getty Images Holdings, Inc. (GETY) | United States | $0.068B | -2.33 |
| Research Solutions, Inc. (RSSS) | United States | $0.071B | 27.67 |