TruGolf Holdings, Inc.
TRUG
$0.2273
-$0.0077-3.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.46% | -9,640.86% | 96.16% | -20.54% | 42.68% |
| Total Depreciation and Amortization | 260.53% | -76.83% | 10.32% | 86.34% | 26.04% |
| Total Amortization of Deferred Charges | -65.94% | 2,821.89% | 0.00% | 2,488.89% | 101.04% |
| Total Other Non-Cash Items | -44.68% | 477.09% | -- | -100.00% | -99.89% |
| Change in Net Operating Assets | 117.76% | -4,116.16% | -107.29% | -66.94% | 404.23% |
| Cash from Operations | 93.65% | -1,650.55% | 966.54% | -101.97% | 22,154.55% |
| Capital Expenditure | -76.86% | -- | -- | 200.00% | -765.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.85% | 614.04% | 62.75% | -- | -- |
| Cash from Investing | -112.36% | 607.25% | 51.51% | -231.39% | -197.23% |
| Total Debt Issued | -57.36% | 491.05% | 840.74% | -103.13% | 13,857.96% |
| Total Debt Repaid | 99.04% | -106.87% | -5,156.52% | 99.90% | -6,035.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 105.90% | -5,015.67% |
| Cash from Financing | -67.68% | 785.97% | 4,306.22% | -122.69% | 95.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.45% | 328.26% | 168.18% | -148.37% | 3,261.98% |