TruGolf Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TruGolf Holdings generated cash of -$6,133,221, which is less than the previous year. Cash used in financing activities reached the amount of $4,495,077 last year. Net change in cash is therefore -$4,258,702.
Cash Flow
| 2022 | -1.03M | 120.42M | -119.66M |
|---|---|---|---|
| 2023 | -6.13M | -2.62M | 4.49M |
TRUG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 9.65M | 877.09K |
Operating activities | ||
Net income | -10.28M | -400.23K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 453.96K | 226.20K |
Stock-based compensation expense | 5.87M | 0 |
| Deferred income tax benefit | 5.87M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.33M | -244.35K |
Inventories | 2.39K | -265.61K |
Accounts payable | 0 | 786.08K |
Cash generated by operating activities | -6.13M | -1.03M |
Investing activities | ||
Purchases Of Investments | 0 | -1.36M |
Investments In Property Plant And Equipment | -127.41K | -41.43K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -2.62M | 120.42M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | -1.96M |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 2.28M | 162.84K |
Cash used in financing activities | 4.49M | -119.66M |
Net Change In Cash | -4.25M | -281.56K |
Cash at end of period | 5.39M | 595.53K |