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 |
| -5.86M | -60.17K | -1.57M | -1.3M | -359.95K | -2.66M | 156.00 | -657.6K | 577.35K | -165.56K | -154.42K | -183.35K | -135.42K | -78.77K | |
| 56.5K | 243.83K | 220.95K | 118.56K | 94.07K | 97.44K | 79.07K | 86.28K | 218.22K | 15K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.38M | n/a | n/a | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.54M | 2.73M | 1.97M | 2.45M | 320.5K | 424.16K | 99.4K | 386.72K | 107.99K | 524.42K | 100.71K | 76.94K | -286.57K | -92.57K | |
| 3.77M | 364.94K | 23.25K | -1.16M | -55.53K | 43.85K | 75.47K | -95.76K | -1.06M | -552.16K | -115.41K | 6.32K | -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 | |
| -5.03M | -92.79K | 1.27M | 3.85M | 320.5K | 917.63K | -2.06M | 386.72K | 176.4K | 524.42K | 100.71K | 76.94K | -286.57K | -92.57K | |
| -7.07M | 455.81K | -52.64K | 2.67M | -94.98K | -1.15M | -1.9M | -366.64K | -307.37K | -193.3K | -169.12K | -100.1K | -424.17K | -171.34K | |
| 1.93M | -533.98K | -1.1M | -332.34K | -38.39K | -23.64K | -18.73K | -46.65K | -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 | n/a | n/a | n/a | -3.87K | 5.21K | -100K | -1.26M | n/a | n/a | n/a | -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 | |
| -267.92K | -40 | -1.43M | n/a | -73.42K | -3.87K | 5.21K | 121.03M | 754.87K | n/a | n/a | n/a | n/a | n/a | |
| 2.71M | -534.02K | -1.1M | -332.34K | -111.81K | -27.52K | -13.52K | 120.93M | -510.13K | n/a | n/a | n/a | -127.77M | n/a | |
| -2.81M | 879.13K | -137.34K | 2.07M | n/a | 904.37K | 1.78M | 100K | 1.26M | 145.41K | 13.52K | -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 | n/a | n/a | n/a | -1.97M | n/a | n/a | n/a | n/a | n/a | |
| 10.6M | n/a | 116.45K | -1.98M | 47.11K | -40.06K | -78K | 1.78M | n/a | -117K | -231.66K | n/a | n/a | -100 | |
| 7.79M | 879.13K | -20.88K | 92.13K | -84.62K | 864.32K | 1.7M | -120.93M | 1.26M | 28.41K | n/a | n/a | 128.84M | -100 | |
| 3.43M | 800.91K | -1.17M | 7.65M | -179.6K | -315.16K | -211.45K | -366.64K | 447.5K | -193.3K | -169.12K | -100.1K | 650.83K | -171.44K | |
| -5.14M | -78.17K | -1.15M | 2.34M | -133.37K | -1.18M | -1.92M | -413.29K | -344.39K | -193.3K | -169.12K | -100.1K | -424.17K | -171.34K |