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 | -9,640.86% | 96.16% | -20.54% | 42.68% | 14.65% |
| Total Depreciation and Amortization | -76.83% | 10.32% | 86.34% | 26.04% | -3.39% |
| Total Amortization of Deferred Charges | 2,821.89% | 0.00% | 2,488.89% | 101.04% | -297.72% |
| Total Other Non-Cash Items | 477.09% | -- | -100.00% | -99.89% | 223.54% |
| Change in Net Operating Assets | -4,116.16% | -107.29% | -66.94% | 404.23% | -16.80% |
| Cash from Operations | -1,650.55% | 966.54% | -101.97% | 22,154.55% | 98.94% |
| Capital Expenditure | -- | -- | 200.00% | -765.36% | -62.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 614.04% | 62.75% | -- | -- | -1,782.05% |
| Cash from Investing | 607.25% | 51.51% | -231.39% | -197.23% | -306.55% |
| Total Debt Issued | 491.05% | 840.74% | -103.13% | 13,857.96% | -103.37% |
| Total Debt Repaid | -106.87% | -5,156.52% | 99.90% | -6,035.42% | -35.93% |
| 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 | 785.97% | 4,306.22% | -122.69% | 95.54% | -94.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.26% | 168.18% | -148.37% | 3,261.98% | 74.84% |