TRUGOLF HOLDINGS INC (TRUG) Stock Cash Flow
NASDAQ:TRUG - Nasdaq - US2437331026 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -3.29M | -400.20K | -414.10K | -59.40K | |||
| Depreciation Amortization | N/A | 356.85K | 226.20K | 187.44K | |||
| Change In Working Capital | 5.35M | 1.19M | -288.00K | 9.40K | |||
| Interest Paid | 548.04K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 335.21K | -1.82M | 4.10K | -167.04K | |||
| OPERATING CASH FLOW | 2.98M | -1.04M | -697.90K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -127.41K | -41.43K | -23.00K | |||
| Other Investing Activity | -120.00 | 120.42M | -127.77M | N/A | |||
| INVESTING CASH FLOW | -1.97M | 120.42M | -127.77M | -23.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -1.36M | 1.36M | 0.00 | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 50.00K | |||
| Other Financing Activity | 2.23M | -121.03M | 128.84M | 100.00 | |||
| FINANCING CASH FLOW | 865.77K | -119.67M | 128.84M | 550.10K | |||
| CHANGE IN CASH | 1.88M | -281.50K | 377.00K | 500.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 2.98M | -1.04M | -697.90K | -50.00K | |||
| Capital Expenditure | N/A | -127.41K | -41.43K | -23.00K | |||
| FREE CASH FLOW | 1.01M | -1.04M | -697.90K | -50.00K | |||
All data in USD