Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments Wages, Salaries and Other

TruGolf Holdings (TRUG) Short-Term Debt issuances (2024 - 2025)

TruGolf Holdings (TRUG) has disclosed Short-Term Debt issuances for 2 consecutive years, with $2.5 million as the latest value for Q1 2025.

For Q1 2025, Short-Term Debt issuances fell 41.67% year-over-year to $2.5 million; the TTM value through Dec 2025 reached $2.5 million, down 71.69%, while the annual FY2025 figure was $2.5 million, 71.69% down from the prior year.
Short-Term Debt issuances was $2.5 million for Q1 2025 at TruGolf Holdings, down from $4.7 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $4.7 million in Q4 2024, with the low at -$135000.0 in Q2 2024.