TruGolf Inc. (TRUG)
0.52
0.05 (10.87%)
At close: Jan 29, 2025, 3:59 PM
0.52
0.76%
After-hours Jan 29, 2025, 07:39 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -10.28M | -400.23K | -414.05K | -59.40K |
| Depreciation & Amortization | 453.96K | 226.20K | 187.44K | n/a |
| Stock-Based Compensation | 5.87M | n/a | n/a | n/a |
| Other Working Capital | -1.21M | 1.19M | -287.96K | 9.36K |
| Other Non-Cash Items | 363.15K | -1.82M | 4.13K | n/a |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.54M | 1.19M | -287.96K | 9.36K |
| Operating Cash Flow | -6.13M | -1.04M | -697.87K | -50.03K |
| Capital Expenditures | -127.41K | -41.43K | -23.00K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -1.36M | -127.77M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -2.49M | 121.79M | n/a | n/a |
| Investing Cash Flow | -2.62M | 120.42M | -127.77M | n/a |
| Debt Repayment | 2.29M | 162.85K | 167.53K | 500.00K |
| Common Stock Repurchased | n/a | n/a | -65.00K | n/a |
| Dividend Paid | n/a | -1.97M | -412.98K | n/a |
| Other Financial Acitivies | 2.21M | -117.87M | -500.00K | 100.00 |
| Financial Cash Flow | 4.50M | -119.67M | 128.84M | 550.10K |
| Net Cash Flow | -4.26M | -281.56K | 377.03K | 500.07K |
| Free Cash Flow | -6.26M | -1.08M | -720.86K | -50.03K |