TruGolf Holdings, Inc.
TRUG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,795 | -$10,283 | -$957 | $6,191 |
| Dep. & Amort. | $640 | $454 | $226 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $538 | $5,873 | $0 | $0 |
| Change in WC | $1,116 | -$2,540 | $737 | -$1,693 |
| Other Non-Cash | $2,505 | $363 | $785 | -$167 |
| Operating Cash Flow | -$3,996 | -$6,133 | $792 | $4,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$127 | -$41 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,479 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,701 | -$2,493 | $0 | $0 |
| Investing Cash Flow | $741 | -$2,621 | -$41 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,278 | $2,288 | $163 | -$332 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$65 |
| Dividends Paid | $0 | $0 | -$1,966 | -$413 |
| Other Fin. Act. | $461 | $2,207 | $0 | $0 |
| Financing Cash Flow | $8,739 | $4,495 | -$1,803 | -$810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,485 | -$4,259 | -$1,052 | $3,685 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,398 | $9,656 | $10,709 | $7,024 |
| End Cash | $10,882 | $5,398 | $9,656 | $10,709 |
| Free Cash Flow | -$5,733 | -$6,261 | $750 | $4,495 |