TruGolf Holdings, Inc.
TRUG
$0.255
-$0.0048-1.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -60.20K | -1.57M | -1.30M | -2.27M |
| Total Depreciation and Amortization | 56.50K | 243.80K | 221.00K | 118.60K | 94.10K |
| Total Amortization of Deferred Charges | 680.80K | 23.30K | 23.30K | 900.00 | -86.60K |
| Total Other Non-Cash Items | 1.97M | 341.70K | 0.00 | 1.70K | 1.49M |
| Change in Net Operating Assets | -3.91M | -92.80K | 1.27M | 3.85M | 763.40K |
| Cash from Operations | -7.07M | 455.80K | -52.60K | 2.67M | -12.10K |
| Capital Expenditure | -36.30K | -- | 332.30K | -332.30K | -38.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75M | -534.00K | -1.43M | -- | -73.40K |
| Cash from Investing | 2.71M | -534.00K | -1.10M | -332.30K | -111.80K |
| Total Debt Issued | 5.91M | 1.00M | -135.00K | 4.32M | -31.40K |
| Total Debt Repaid | -250.10K | -120.90K | -2.30K | -2.25M | -36.70K |
| Issuance of Common Stock | 2.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.70K | 0.00 | 116.50K | -1.98M | 40.20K |
| Cash from Financing | 7.79M | 879.10K | -20.90K | 92.10K | 47.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.43M | 800.90K | -1.17M | 2.43M | -76.80K |