TRUG — Trugolf Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.83m
- $2.62m
- $21.86m
Annual cashflow statement for Trugolf Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.19 | -0.957 | -10.3 | -8.8 |
| Depreciation | ||||
| Non-Cash Items | -0.05 | 0.951 | 7.06 | 3.38 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -1.69 | 0.737 | -2.96 | 1.12 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 4.52 | 0.792 | -6.13 | -4 |
| Capital Expenditures | -0.023 | -0.041 | -0.127 | -1.74 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | — | -2.49 | 2.48 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.023 | -0.041 | -2.62 | 0.741 |
| Financing Cash Flow Items | -0.413 | -1.97 | 0.04 | 0.169 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -0.81 | -1.8 | 4.5 | 8.74 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3.68 | -1.05 | -4.26 | 5.48 |