TruGolf Holdings Cash Flow Statement (2021-2026) | TRUG

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.02M-0.08M-0.14M-0.18M-0.15M-0.17M0.58M-5.62M-5.40M-8.08M-2.39M-1.03M-8.41M-4.16M-4.86M-2.85M-7.44M-3.20M
Depreciation and Depletion (Quarter) 0.01M0.03M0.04M0.02M0.01M0.03M0.02M0.01M0.01M-0.00M
Share-based Compensation (Quarter) 4.49M4.49M0.54M0.00M0.00M0.00M0.00M
Asset Writedowns and Impairment (Quarter) 0.21M0.21M0.67M0.01M
Cash from Operations (Quarter) -0.00M-0.17M-0.42M-0.10M-0.17M-0.19M-0.31M-3.07M-4.98M-6.12M0.46M-7.07M-0.45M-0.91M-0.62M0.28M-0.12M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.07M0.14M0.18M0.08M0.09M0.29M0.23M0.13M-0.09M0.09M0.13M
Depreciation & Amortization (CF) (Quarter) 0.01M0.03M0.05M0.02M0.16M-0.03M0.12M0.30M0.33M0.38M0.49M
Change in Working Capital
Change in Receivables (Quarter) -0.37M1.17M1.06M1.91M-2.32M0.18M0.68M0.06M-1.18M0.25M
Change in Inventory (Quarter) 1.12M1.20M1.29M-0.01M0.03M1.50M-1.15M-0.02M-1.81M0.50M
Change in Account Payables (Quarter) -0.02M-0.01M0.01M-0.01M0.53M0.39M0.84M-0.92M0.22M-0.26M0.65M-0.40M-0.05M0.42M
Change in Accured Expenses (Quarter) -753.00-70.00-39.000.02M0.04M0.46M0.01M-0.16M-0.40M0.04M1.21M-1.84M1.82M-1.92M0.69M-0.66M-0.10M
Change in Taxes (Quarter) -0.01M
Other Working Capital Changes (Quarter) 0.04M-0.02M-0.02M3.89M1.03M-1.07M2.49M1.05M
Investing Activities
Capital Expenditures (Quarter) 0.05M0.07M2.03M0.53M-2.02M0.06M-0.02M2.35M0.84M0.08M
Cash from Investing Activities (Quarter) -2.47M-2.48M-2.51M-0.53M2.71M-0.33M-1.28M-0.88M-0.94M-1.14M
Financing Activities
Cash from Financing Activities (Quarter) 128.84M1.88M3.58M4.45M0.88M7.79M2.52M-0.27M4.88M-0.30M-0.37M
Dividend Payments
Dividends Paid - Common (Quarter) -0.04M0.04M0.08M
Additional items
Change in Cash (Quarter) -0.00M-0.17M0.65M-0.10M-0.17M-0.19M0.45M-3.66M-3.88M-4.18M0.80M3.43M1.73M-2.46M3.38M-0.97M-1.63M
Free Cash Flow (Quarter) -0.00M-0.17M-0.42M-0.10M-0.17M-0.19M-0.31M-3.12M-5.04M-8.15M-0.08M-5.05M-0.51M-0.89M-2.97M-0.56M-0.20M
Net Cash Flow (Quarter) -0.00M-0.17M128.42M-0.10M-0.17M-0.19M-0.31M-3.66M-3.88M-4.18M0.80M3.43M1.73M-2.46M3.38M-0.97M-1.63M