TruGolf Holdings, Inc. (TRUG)
USD 0.37
(-6.12%)
USD 0.37
(-6.12%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.13 Million | -1.03 Million | -697.86 Thousand | -50.03 Thousand |
| Net Income | -10.28 Million | -400.23 Thousand | -414.04 Thousand | -59.39 Thousand |
| Depreciation & Amortization | 453.96 Thousand | 226.2 Thousand | 187.44 Thousand | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 5.87 Million | - | - | - |
| Change in working capital | -2.53 Million | 1.18 Million | -287.95 Thousand | 9362.00 |
| Other non-cash items | 363.14 Thousand | -1.82 Million | 4133.00 | - |
| Investing Cash Flow | -2.62 Million | 120.42 Million | -127.76 Million | - |
| Investments in PPE | -127.41 Thousand | -41.43 Thousand | -22.99 Thousand | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | -1.36 Million | -127.76 Million | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.49 Million | 121.78 Million | - | - |
| Financing Cash Flow | 4.49 Million | -119.66 Million | 128.83 Million | 550.1 Thousand |
| Debt repayment | -2.28 Million | -1.36 Million | -332.47 Thousand | -500 Thousand |
| Dividends payments | - | -1.96 Million | -412.97 Thousand | - |
| Common Stock Repurchased | - | - | -65 Thousand | - |
| Common Stock Issuance | - | - | 128.84 Million | 50 Thousand |
| Other Financing Activities | 2.2 Million | -121.03 Million | -100.00 | 100.00 |
| Accounts receivables | -1.33 Million | -244.35 Thousand | -1.48 Million | - |
| Accounts payables | - | 786.08 Thousand | 103 Thousand | - |
| Inventory | 2396.00 | -265.61 Thousand | -1.25 Million | - |
| Other working capital | -1.2 Million | 1.18 Million | -287.95 Thousand | 9362.00 |
| Cash at beginning of period | 9.65 Million | 877.09 Thousand | 500.06 Thousand | - |
| Cash at end of period | 5.39 Million | 595.53 Thousand | 877.09 Thousand | 500.06 Thousand |
| Capital Expenditure | -127.41 Thousand | -41.43 Thousand | -22.99 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.25 Million | -281.56 Thousand | 377.03 Thousand | 500.06 Thousand |
| Free Cash Flow | -6.26 Million | -1.07 Million | -720.86 Thousand | -50.03 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.56 Million | -1.3 Million | -359.95 Thousand | -10.28 Million | -2.66 Million | 156.00 |
| Depreciation & Amortization | 220.95 Thousand | 118.55 Thousand | 94.06 Thousand | 356.84 Thousand | 97.43 Thousand | 79.07 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 1.37 Million | 5.87 Million | - | - |
| Change in working capital | 1.27 Million | 3.84 Million | 320.5 Thousand | -2.53 Million | 917.63 Thousand | -2.06 Million |
| Other non-cash items | 1.16 Million | -1.15 Million | -55.53 Thousand | 460.25 Thousand | 43.84 Thousand | 75.47 Thousand |
| Investing Cash Flow | -1.1 Million | -332.34 Thousand | -111.8 Thousand | -2.62 Million | -27.51 Thousand | -13.52 Thousand |
| Investments in PPE | -1.1 Million | -332.34 Thousand | -38.38 Thousand | -127.41 Thousand | -23.64 Thousand | -18.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -3872.00 | 5207.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.43 Million | - | -73.42 Thousand | -2.49 Million | -3872.00 | 5207.00 |
| Financing Cash Flow | -20.88 Thousand | 92.12 Thousand | -84.61 Thousand | 4.49 Million | 864.31 Thousand | 1.69 Million |
| Debt repayment | -2337.00 | -30.23 Thousand | -84.61 Thousand | -2.28 Million | -904.37 Thousand | -1.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.54 Thousand | 122.36 Thousand | 150.78 Thousand | 2.2 Million | 57.97 Thousand | 1.74 Million |
| Accounts receivables | -699.8 Thousand | 468.42 Thousand | -278.42 Thousand | -1.33 Million | 107.74 Thousand | -1.53 Million |
| Accounts payables | 3562.00 | 1.14 Million | - | - | 445.29 Thousand | -134.62 Thousand |
| Inventory | -132.00 | -216.56 Thousand | 1.29 Million | 2396.00 | -93.39 Thousand | -74.3 Thousand |
| Other working capital | 1.96 Million | 2.45 Million | 320.5 Thousand | -1.2 Million | 424.16 Thousand | 99.4 Thousand |
| Cash at beginning of period | 7.82 Million | 177.87 Thousand | 357.47 Thousand | 9.65 Million | 5.78 Million | 6 Million |
| Cash at end of period | 6.65 Million | 7.82 Million | 177.87 Thousand | 5.39 Million | 5.47 Million | 5.78 Million |
| Capital Expenditure | -1.1 Million | -332.34 Thousand | -38.38 Thousand | -127.41 Thousand | -23.64 Thousand | -18.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.17 Million | 7.64 Million | -179.6 Thousand | -4.25 Million | -315.15 Thousand | -211.45 Thousand |
| Free Cash Flow | -1.15 Million | 2.33 Million | -133.37 Thousand | -6.26 Million | -1.17 Million | -1.91 Million |
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