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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$2,538,496
Free Cash flow
-$526,911
Unit: Dollar
Positive Cash Flow Breakdown
Other payables and accrued liabi...
Other receivables and other asse...
Loss from disposal of equipment
Others
Negative Cash Flow Breakdown
Net (loss) income
Prepayment of purchase considera...
Change in fair value of derivati...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net (loss) income
-2,321,228
-3,109,863
-2,133,904
-23,377,488
Interest income on crypto assets receivable
40,647
-
-
-
Depreciation
12,799
84,027
21,362
76,970
Gain from disposal of motor vehicle
-
-
-
19,646
Amortization of operating right-of-use assets
12,947
12,214
12,012
22,344
Long-live assets impairment
-
-
-
19,517,303
Loss from disposal of equipment
-310,737
-6,794
-
-
Accounts receivable
-198,384
23,479
-147,708
1,596,297
Inventories
-109,570
110,949
7,917
-16,829
Other receivables and other assets
-524,298
1,220,115
174,982
7,110,970
Other receivable, a related party
7
405
-
-
Prepayments
5,030
-5,848
-1,762
-92,751
Unrealized holding loss on marketable securities
-
0
0
-170,817
Accounts payable
9,665
16,110
0
-5,740
Account receivable, a related party
-
0
-
-
Customer deposits
-
0
0
-75,108
Contract liability
7,348
3,144
520
-201,457
Other payables and accrued liabilities
1,340,476
58,580
-146,925
2,901,795
Operating lease liabilities
-15,022
-19,790
1,661
-23,073
Income tax payables
-71,200
100,000
1,255
86,410
Gain from disposal of subsidiaries
1,006,730
-
-
-
Long-live assets impairment
0
3,044,877
-
-
Allowance for credit losses
1,406,333
2,028,408
0
854,849
Stock-based compensation
251,196
787,227
100,000
208,445
Change in fair value of derivative liabilities
1,183,478
3,800,567
416,173
-1,816,917
Amortization of debt discounts
-
-
-
0
Contract asset
0
-
-
-
Inventories impairment
-
-
-
0
Customer deposits
0
-
-
-
Other income from software developing service
-
-
-
0
Amortization of intangible assets
0
0
0
796,684
Gain from disposal of subsidiaries
-
-
-
0
Unrealized holding loss on marketable securities
0
-
-
-
Net cash used in operating activities
-459,589
-2,970,285
-1,761,275
-9,481,499
Purchases of property and equipment
67,322
332,666
644,874
14,818
Proceeds from sale of investment in marketable securities
-
-
-
816
Proceeds from sales of motor vehicle
-
-
-
38,864
Purchases of intangible asset
-
-
-
0
Purchases of crypto assets receivable
294,275
-
-
-
Prepayment of purchase consideration for business combination
1,521,363
55
6,608
223,768
Collaboration deposit
0
0
53,310
5,572,287
Net cash used in investing activities
-1,882,960
-332,721
-704,792
-5,771,193
Proceeds from issuance of common stock and warrant under share purchase agreement
0
3,603,594
3,484,524
11,737,271
Proceeds from exercise of warrants into common stock
0
1,357,577
-
63,567
Proceeds from direct offering
0
2,500,000
-
-
Payments of offering costs
0
340,000
-
-
Proceeds from private placement
0
400,000
-
-
Proceed from insurance loan
113,115
-23,423
-17,067
51,211
Principal payments of insurance loan
57,336
0
0
49,092
Payments of related party loan
91
4,369
790
4,823
Proceeds from issuance of common stock and prefunded warrants in public offering
-
-
-
0
Proceeds received from exercising prefunded warrants
-
-
-
0
Capital contribution
-
-
-
0
Other payable, related party
-
-
-
0
Proceeds from issuance of common stock in market offering
0
0
0
2,458,453
Repayments of convertible notes
-
-
-
0
Proceeds from issuance of common stock under subscription agreement
0
-
-
1,177,000
Net cash provided by financing activities
55,688
7,493,379
3,466,667
15,433,587
Effect of exchange rate on cash and cash equivalents
-251,635
11,605
12,983
-144,013
Increase (decrease) in cash and cash equivalents
-2,538,496
4,201,978
1,013,583
36,882
Cash and cash equivalents, beginning of period
1,250,478
-
236,895
200,013
Cash and cash equivalents, end of period
2,913,960
-
1,250,478
236,895
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceed from insurance
loan
$113,115
Net cash provided by
financing activities
$55,688
Canceled cashflow
$57,427
Increase (decrease) in
cash and cash...
-$2,538,496
Canceled cashflow
$55,688
Allowance for credit
losses
$1,406,333
Other payables and
accrued liabilities
$1,340,476
Other receivables and
other assets
-$524,298
Loss from disposal of
equipment
-$310,737
Stock-based compensation
$251,196
Accounts receivable
-$198,384
Inventories
-$109,570
Amortization of operating
right-of-use assets
$12,947
Depreciation
$12,799
Accounts payable
$9,665
Contract liability
$7,348
Principal payments of
insurance loan
$57,336
Payments of related party
loan
$91
Net cash used in
investing activities
-$1,882,960
Net cash used in
operating activities
-$459,589
Effect of exchange rate
on cash and cash...
-$251,635
Canceled cashflow
$4,183,753
Prepayment of purchase
consideration for business...
$1,521,363
Purchases of crypto assets
receivable
$294,275
Purchases of property and
equipment
$67,322
Net (loss) income
-$2,321,228
Change in fair value of
derivative liabilities
$1,183,478
Gain from disposal of
subsidiaries
$1,006,730
Income tax payables
-$71,200
Interest income on crypto
assets receivable
$40,647
Operating lease
liabilities
-$15,022
Prepayments
$5,030
Other receivable, a
related party
$7
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TREASURE GLOBAL INC (TGL)
TREASURE GLOBAL INC (TGL)