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 | 14.47% | 42.72% | -3.93% | 21.70% | -974.74% |
| Total Depreciation and Amortization | 79.29% | 40.85% | 33.24% | 29.65% | 57.85% |
| Total Amortization of Deferred Charges | 650.82% | -109.23% | -104.90% | -132.04% | -59.58% |
| Total Other Non-Cash Items | -65.17% | -67.89% | -62.82% | -62.82% | 1,119.74% |
| Change in Net Operating Assets | 137.82% | 246.14% | 257.44% | 230.80% | -500.22% |
| Cash from Operations | 34.85% | 147.53% | 125.18% | 91.68% | -874.60% |
| Capital Expenditure | 71.51% | 69.52% | 39.45% | -393.43% | -207.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.18% | 15.66% | 37.46% | 97.02% | -- |
| Cash from Investing | 128.28% | 18.32% | 37.54% | 80.63% | -6,229.71% |
| Total Debt Issued | 141.23% | 3.67% | 22.02% | 187.48% | 699.36% |
| Total Debt Repaid | -1,716.61% | -536.98% | -594.34% | -521.08% | 64.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 98.00% | 96.18% | 96.18% |
| Other Financing Activities | -4,686.82% | -621.77% | -885.24% | -4,702.09% | -- |
| Cash from Financing | 94.41% | -65.61% | -52.40% | 1,737.39% | 349.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.78% | 132.52% | 113.92% | 125.79% | -304.68% |