TruGolf Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2022	2021
Net Income	-0.4	-0.96	6.19
Depreciation & Amortization	0	0.23	0.19
Other Operating Activities	-0.64	1.52	-1.86
Operating Cash Flow	-1.04	0.79	4.52
Operating Cash Flow Growth	-	-82.47%	-
Capital Expenditures	0	-0.04	-0.02
Change in Investments	120.42	0	0
Investing Cash Flow	120.42	-0.04	-0.02
Dividends Paid	0	-1.97	-0.41
Share Issuance / Repurchase	-121.03	0	-0.07
Debt Issued / Paid	1.37	0.16	-0.33
Financing Cash Flow	-119.67	-1.8	-0.81
Net Cash Flow	-0.28	-1.05	3.68
Free Cash Flow	-1.04	0.75	4.5
Free Cash Flow Growth	-	-83.31%	-
Free Cash Flow Margin	-	3.71%	21.16%
Free Cash Flow Per Share	-0.45	0.07	0.40

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).