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 | -8.80M | -5.20M | -7.80M | -6.23M | -10.28M |
| Total Depreciation and Amortization | 639.90K | 677.50K | 531.10K | 389.20K | 356.90K |
| Total Amortization of Deferred Charges | 728.30K | -39.10K | -18.60K | -159.30K | 97.00K |
| Total Other Non-Cash Items | 2.32M | 1.83M | 1.95M | 1.95M | 6.65M |
| Change in Net Operating Assets | 1.12M | 5.79M | 6.80M | 3.66M | -2.95M |
| Cash from Operations | -4.00M | 3.06M | 1.46M | -392.70K | -6.13M |
| Capital Expenditure | -36.30K | -38.40K | -62.00K | -413.00K | -127.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 777.50K | -2.04M | -1.51M | -72.10K | -2.49M |
| Cash from Investing | 741.20K | -2.08M | -1.57M | -485.10K | -2.62M |
| Total Debt Issued | 11.10M | 5.15M | 5.09M | 7.04M | 4.60M |
| Total Debt Repaid | -2.63M | -2.41M | -2.32M | -2.36M | -144.50K |
| Issuance of Common Stock | 2.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -40.10K | -75.10K | -75.10K |
| Other Financing Activities | -1.84M | -1.82M | -1.82M | -1.98M | 40.20K |
| Cash from Financing | 8.74M | 997.40K | 982.60K | 2.70M | 4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | 1.98M | 871.70K | 1.82M | -4.26M |