TruGolf Holdings Cash Flow Statement 2021-2024 | TRUG

Fifteen years of historical annual cash flow statements for TruGolf Holdings (TRUG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-0.40$-0.41$-0.06
$0$0$0
$-1.82$0.00$0
$-1.82$0.00$0
$0$0$0
$0$0$0
$0$0$0
$0.29$-0.28$-0.04
$1.19$-0.29$0.01
$-1.04$-0.70$-0.05
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$-1.37$-127.77$0
$-1.37$-127.77$0
$122$0$0
$120$-127.77$0
$1.37$0.00$0.50
$0$0$0
$1.37$0.00$0.50
$-121.03$129$0.05
$-121.03$129$0.05
$0$0$0
$0$-0.33$0
$-119.67$129$0.55
$-0.28$0.38$0.50
$0$0$0
$0$0$0