TRUGOLF HOLDINGS INC-CL A (TRUG) Stock Cash Flow
NASDAQ:TRUG - US2437334095 - Common Stock
4.18 USD
+0.06 (+1.46%)
4.32 USD
+0.14 (+3.35%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.16M | -8.80M | -400.20K | -414.10K | -59.40K | |||
| Depreciation Amortization | 724.90K | 639.80K | 356.90K | 226.20K | 187.40K | |||
| Change In Working Capital | -2.04M | 1.12M | 1.19M | -288.00K | 9.40K | |||
| Interest Paid | 730.90K | 924.00K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.36M | 3.04M | -1.82M | 4.10K | -167.00K | |||
| OPERATING CASH FLOW | -7.11M | -4.00M | -1.04M | -697.90K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.74M | -1.74M | -127.40K | -41.40K | -23.00K | |||
| Other Investing Activity | N/A | 2.48M | 120.42M | -127.77M | N/A | |||
| INVESTING CASH FLOW | 738.70K | 741.10K | 120.42M | -127.77M | -23.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.34M | 8.57M | 1.36M | 0.00 | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 50.00K | |||
| Other Financing Activity | N/A | 168.60K | -121.03M | 128.84M | 100.00 | |||
| FINANCING CASH FLOW | 11.16M | 8.74M | -119.67M | 128.84M | 550.10K | |||
| CHANGE IN CASH | 4.79M | 5.48M | -281.50K | 377.00K | 500.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.11M | -4.00M | -1.04M | -697.90K | -50.00K | |||
| Capital Expenditure | -1.74M | -1.74M | -127.40K | -41.40K | -23.00K | |||
| FREE CASH FLOW | -8.85M | -5.73M | -1.04M | -697.90K | -50.00K | |||
All data in USD