TRUG — Trugolf Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.56m
- -$5.27m
- $18.88m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.19 | -0.957 | -10.3 | -8.8 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | -0.05 | 0.951 | 7.06 | 3.38 | 9.13 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.69 | 0.737 | -2.96 | 1.12 | 3.27 |
| 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 | -1.7 |
| Capital Expenditures | -0.023 | -0.041 | -0.127 | -1.74 | -3.44 |
| 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 | -3.44 |
| 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 | 6.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.68 | -1.05 | -4.26 | 5.48 | 1.69 |