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
-0.53%
After-hours: Apr 29, 2025, 07:55 PM EDT
TruGolf Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
| -8.8M | -3.29M | -5.89M | -4.32M | -3.68M | -2.74M | -245.66K | -400.23K | 74.02K | -638.75K | -551.97K | -397.55K | -214.2K | -78.77K | |
| 639.84K | 677.41K | 531.01K | 389.13K | 356.85K | 481.01K | 398.57K | 319.5K | 233.22K | 15K | n/a | n/a | n/a | n/a | |
| n/a | 1.38M | 1.38M | 1.38M | 5.87M | 4.49M | 4.49M | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -388.21K | 7.47M | 5.16M | 3.3M | 1.23M | 1.02M | 1.12M | 1.12M | 810.05K | 415.5K | -201.49K | -302.2K | -379.14K | -92.57K | |
| 3M | -825.81K | -1.15M | -1.09M | -31.97K | -1.04M | -1.63M | -1.82M | -1.72M | -663.44K | -111.28K | 4.13K | -2.18K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.35M | 6.36M | 3.03M | -437.07K | -581.17K | -974.38K | 1.19M | 878.47K | 415.5K | -201.49K | -302.2K | -379.14K | -92.57K | |
| -4M | 2.98M | 1.37M | -475.55K | -3.51M | -3.72M | -2.76M | -1.04M | -769.89K | -886.7K | -864.74K | -695.62K | -595.52K | -171.34K | |
| -36.34K | -2.01M | -1.5M | -413.11K | -127.41K | -126.05K | -102.4K | -83.67K | -37.02K | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.87K | 1.33K | -98.67K | -1.36M | -1.36M | -1.36M | -1.26M | -127.77M | -127.77M | -127.77M | -127.77M | n/a | |
| 2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.7M | -1.51M | -1.51M | -72.08K | 120.96M | 121.79M | 121.79M | 121.79M | 754.87K | n/a | n/a | n/a | n/a | n/a | |
| 741.14K | -2.08M | -1.57M | -485.19K | 120.78M | 120.38M | 120.41M | 120.42M | -510.13K | -127.77M | -127.77M | -127.77M | -127.77M | n/a | |
| n/a | 2.81M | 2.84M | 4.75M | 2.78M | 4.05M | 3.29M | 1.52M | 1.36M | 93.25K | -52.16K | -65.68K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.97M | -1.97M | -1.97M | -1.97M | n/a | n/a | n/a | n/a | n/a | |
| 8.74M | -1.81M | -1.85M | -2.05M | 1.71M | 1.67M | 1.59M | 1.44M | -348.66K | -348.66K | -231.76K | -100 | -100 | -100 | |
| 8.74M | 865.76K | 850.94K | 2.57M | -118.46M | -117.11M | -117.94M | -119.64M | 1.29M | 128.87M | 128.84M | 128.84M | 128.84M | -100 | |
| 10.7M | 7.09M | 5.98M | 6.94M | -1.07M | -445.74K | -323.89K | -281.56K | -15.02K | 188.3K | 210.16K | 379.28K | 479.38K | -171.44K | |
| -4.03M | 970.99K | -126.44K | -888.66K | -3.64M | -3.85M | -2.87M | -1.12M | -806.92K | -886.7K | -864.74K | -695.62K | -595.52K | -171.34K |