TruGolf Holdings, Inc. (TRUG)
NASDAQ: TRUG · Real-Time Price · USD
0.430
-0.040 (-8.51%)
At close: Dec 20, 2024, 4:00 PM
0.406
-0.024 (-5.56%)
After-hours: Dec 20, 2024, 7:59 PM EST
TruGolf Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2007 | FY 2003 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '07 Dec 31, 2007 | Dec '03 Dec 31, 2003 |
| Net Income | -5.2 | -10.28 | -0.96 | 6.19 | - | - |
| Depreciation & Amortization | 0.68 | 0.36 | 0.23 | 0.19 | - | - |
| Other Amortization | -0.04 | 0.1 | 0.24 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.1 | - | - | - |
| Stock-Based Compensation | 1.38 | 5.87 | - | - | - | - |
| Provision & Write-off of Bad Debts | 0.02 | 0.68 | - | 0.57 | - | - |
| Other Operating Activities | 0.44 | 0.09 | 0.45 | -0.74 | - | - |
| Change in Accounts Receivable | -2.42 | -1.34 | -0.24 | -1.48 | - | - |
| Change in Inventory | 1.09 | 0 | -0.27 | -1.26 | - | - |
| Change in Accounts Payable | -0.01 | 0.6 | 0.79 | 0.1 | - | - |
| Change in Unearned Revenue | 2.53 | -1.01 | 0.12 | 1.01 | - | - |
| Change in Other Net Operating Assets | 4.61 | -1.21 | 0.34 | -0.07 | - | - |
| Operating Cash Flow | 3.06 | -6.13 | 0.79 | 4.52 | - | - |
| Operating Cash Flow Growth | - | - | -82.47% | - | - | - |
| Capital Expenditures | -0.04 | -0.13 | -0.04 | -0.02 | - | - |
| Investment in Securities | -2.49 | -2.49 | - | - | - | - |
| Investing Cash Flow | -2.08 | -2.62 | -0.04 | -0.02 | - | - |
| Short-Term Debt Issued | - | 2.17 | 0.58 | - | - | - |
| Long-Term Debt Issued | - | 2.43 | - | 0.5 | - | - |
| Total Debt Issued | 5.15 | 4.6 | 0.58 | 0.5 | - | - |
| Short-Term Debt Repaid | - | - | - | -0.5 | - | - |
| Long-Term Debt Repaid | - | -0.14 | -0.41 | -0.33 | - | - |
| Total Debt Repaid | -2.41 | -0.14 | -0.41 | -0.83 | - | - |
| Net Debt Issued (Repaid) | 2.74 | 4.45 | 0.16 | -0.33 | - | - |
| Repurchase of Common Stock | - | - | - | -0.07 | - | - |
| Common Dividends Paid | - | - | -1.97 | -0.41 | - | - |
| Other Financing Activities | -1.74 | 0.04 | - | - | - | - |
| Financing Cash Flow | 1 | 4.5 | -1.8 | -0.81 | - | - |
| Net Cash Flow | 1.98 | -4.26 | -1.05 | 3.68 | - | - |
| Free Cash Flow | 3.02 | -6.26 | 0.75 | 4.5 | - | - |
| Free Cash Flow Growth | - | - | -83.31% | - | - | - |
| Free Cash Flow Margin | 13.79% | -30.42% | 3.71% | 21.16% | - | - |
| Free Cash Flow Per Share | 0.22 | -0.74 | 0.11 | - | - | - |
| Cash Interest Paid | 0.8 | 1.12 | 0.6 | 0.66 | - | - |
| Levered Free Cash Flow | 0.54 | -2.81 | 0.89 | - | - | - |
| Unlevered Free Cash Flow | 2.23 | -1.83 | 1.65 | - | - | - |
| Change in Net Working Capital | -3.52 | 2.52 | -1.01 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.