TruGolf Holdings, Inc.
TRUG
$0.2855
-$0.0048-1.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -158.19% | 97.74% | -784,750.00% | 75.67% | -112.12% |
| Total Depreciation and Amortization | -39.96% | 150.31% | 179.39% | 37.43% | -56.87% |
| Total Amortization of Deferred Charges | 886.14% | -46.80% | 119.85% | -99.65% | -136.08% |
| Total Other Non-Cash Items | 32.49% | -25.72% | -- | -99.96% | 173.08% |
| Change in Net Operating Assets | -612.52% | -110.11% | 168.08% | 239.29% | 407.08% |
| Cash from Operations | -58,308.26% | 139.91% | 97.24% | 186.87% | 96.17% |
| Capital Expenditure | 5.47% | -- | 1,877.01% | -611.56% | -3.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,839.78% | -13,592.31% | -27,667.31% | -- | -- |
| Cash from Investing | 2,522.81% | -1,841.82% | -8,057.04% | 86.53% | -202.16% |
| Total Debt Issued | 18,923.25% | 7.37% | -107.40% | 130.40% | -109.22% |
| Total Debt Repaid | -581.47% | -347.78% | 95.13% | -6,601.49% | 86.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.95% | -- | 370.93% | -4,695.58% | -88.47% |
| Cash from Financing | 16,436.31% | 1.71% | -101.23% | -95.11% | 103.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,566.02% | 362.42% | -430.34% | 166.44% | 95.96% |