TRUGOLF HOLDINGS INC (TRUG) Stock Cash Flow
NASDAQ:TRUG - Nasdaq - US2437331026 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.55M | -400.20K | -414.10K | -59.40K | |||
| Change In Working Capital | 1.12M | 1.19M | -288.00K | 9.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -352.60K | -1.82M | 4.10K | N/A | |||
| OPERATING CASH FLOW | -784.30K | -1.04M | -697.90K | -50.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 2.61M | 120.42M | -127.77M | N/A | |||
| INVESTING CASH FLOW | 2.61M | 120.42M | -127.77M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 300.00K | 1.36M | 0.00 | 500.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 50.00K | |||
| Other Financing Activity | N/A | -121.03M | 128.84M | 100.00 | |||
| FINANCING CASH FLOW | -2.61M | -119.67M | 128.84M | 550.10K | |||
| CHANGE IN CASH | -784.30K | -281.50K | 377.00K | 500.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -784.30K | -1.04M | -697.90K | -50.00K | |||
| FREE CASH FLOW | -784.30K | -1.04M | -697.90K | -50.00K | |||
All data in USD