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 | -63.04% | 14.47% | 42.72% | -3.93% | 21.70% |
| Total Depreciation and Amortization | 86.28% | 79.29% | 40.85% | 33.24% | 29.65% |
| Total Amortization of Deferred Charges | 702.20% | 650.82% | -109.23% | -104.90% | -132.04% |
| Total Other Non-Cash Items | 74.59% | -65.17% | -67.89% | -62.82% | -62.82% |
| Change in Net Operating Assets | -155.67% | 137.82% | 246.14% | 257.44% | 230.80% |
| Cash from Operations | -1,711.38% | 34.85% | 147.53% | 125.18% | 91.68% |
| Capital Expenditure | 156.13% | 71.51% | 69.52% | 39.45% | -393.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 803.19% | 131.18% | 15.66% | 37.46% | 97.02% |
| Cash from Investing | 252.30% | 128.28% | 18.32% | 37.54% | 80.63% |
| Total Debt Issued | 31.95% | 141.23% | 3.67% | 22.02% | 187.48% |
| Total Debt Repaid | 84.10% | -1,716.61% | -536.98% | -594.34% | -521.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 98.00% | 96.18% |
| Other Financing Activities | 106.68% | -4,686.82% | -621.77% | -885.24% | -4,702.09% |
| Cash from Financing | 313.07% | 94.41% | -65.61% | -52.40% | 1,737.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.47% | 228.78% | 132.52% | 113.92% | 125.79% |