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 | -10.16M | -8.80M | -5.20M | -7.80M | -6.23M |
| Total Depreciation and Amortization | 725.00K | 639.90K | 677.50K | 531.10K | 389.20K |
| Total Amortization of Deferred Charges | 959.30K | 728.30K | -39.10K | -18.60K | -159.30K |
| Total Other Non-Cash Items | 3.40M | 2.32M | 1.83M | 1.95M | 1.95M |
| Change in Net Operating Assets | -2.04M | 1.12M | 5.79M | 6.80M | 3.66M |
| Cash from Operations | -7.11M | -4.00M | 3.06M | 1.46M | -392.70K |
| Capital Expenditure | 231.80K | -36.30K | -38.40K | -62.00K | -413.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 507.00K | 777.50K | -2.04M | -1.51M | -72.10K |
| Cash from Investing | 738.80K | 741.20K | -2.08M | -1.57M | -485.10K |
| Total Debt Issued | 9.30M | 11.10M | 5.15M | 5.09M | 7.04M |
| Total Debt Repaid | -375.70K | -2.63M | -2.41M | -2.32M | -2.36M |
| Issuance of Common Stock | 2.11M | 2.11M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -40.10K | -75.10K |
| Other Financing Activities | 132.20K | -1.84M | -1.82M | -1.82M | -1.98M |
| Cash from Financing | 11.16M | 8.74M | 997.40K | 982.60K | 2.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 5.48M | 1.98M | 871.70K | 1.82M |