TruGolf Inc. (TRUG)

NASDAQ: TRUG · Real-Time Price · USD

0.28

-0.01 (-3.45%)

At close: Apr 29, 2025, 3:59 PM

0.28

-0.88%

After-hours: Apr 29, 2025, 06:32 PM EDT

TruGolf Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2021
Net Income	-8.8M	-10.28M	-400.23K	-414.05K	-59.4K
Depreciation & Amortization	639.84K	453.96K	226.2K	187.44K	n/a
Stock-Based Compensation	n/a	5.87M	n/a	n/a	n/a
Other Working Capital	n/a	-1.21M	1.19M	-287.96K	9.36K
Other Non-Cash Items	4.16M	363.15K	-1.82M	4.13K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-2.54M	1.19M	-287.96K	9.36K
Operating Cash Flow	-4M	-6.13M	-1.04M	-697.87K	-50.03K
Capital Expenditures	-36.34K	-127.41K	-41.43K	-23K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-1.36M	-127.77M	n/a
Sales Maturities Of Investments	2.48M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.7M	-2.49M	121.79M	n/a	n/a
Investing Cash Flow	741.14K	-2.62M	120.42M	-127.77M	n/a
Debt Repayment	8.28M	2.29M	162.85K	167.53K	500K
Common Stock Repurchased	n/a	n/a	n/a	-65K	n/a
Dividend Paid	n/a	n/a	-1.97M	-412.98K	n/a
Other Financial Acitivies	461.38K	2.21M	-117.87M	-500K	100.00
Financial Cash Flow	8.74M	4.5M	-119.67M	128.84M	550.1K
Net Cash Flow	5.48M	-4.26M	-281.56K	377.03K	500.07K
Free Cash Flow	-4.03M	-6.26M	-1.08M	-720.86K	-50.03K