Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Treasure Global Inc. (TGL) had Operating Cash Flow per Share of $-5.03 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.67M |
|
$1.26M |
|
$0.18M |
|
$0.49M |
|
$0.71M |
|
$-0.04M |
|
$1.30M |
|
$1.26M |
|
$1.26M |
|
$1.26M |
|
$1.26M |
|
$1.26M |
|
$1.26M |
|
$-0.04M |
|
$0.14M |
|
1.16M |
|
1.16M |
|
$1.09 |
|
$1.09 |
|
| Balance Sheet Financials | |
$10.67M |
|
$0.11M |
|
$19.75M |
|
$30.42M |
|
$1.30M |
|
-- |
|
-- |
|
$1.30M |
|
$29.11M |
|
$13.96M |
|
$29.11M |
|
1.63M |
|
| Cash Flow Statement Financials | |
$-5.82M |
|
$-4.35M |
|
$10.36M |
|
$0.20M |
|
$0.28M |
|
$0.08M |
|
$0.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.18 |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
72.96% |
|
-6.51% |
|
-6.51% |
|
-- |
|
189.04% |
|
189.04% |
|
$-5.82M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
14.41 |
|
0.74 |
|
120.87 |
|
4.33% |
|
9.03% |
|
4.14% |
|
4.33% |
|
$17.87 |
|
$-5.04 |
|
|
Operating Cash Flow per Share |
$-5.03 |