Scan to Download
One power score. Smarter investment decisions
Trugolf Holdings Inc
TRUG2.905USD
-0.345-10.62%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.92MMarket Cap
LossP/E TTM
Trugolf Holdings Inc
2.905
-0.345-10.62%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1619.97%-905.43K
-116.83%-449.12K
-58395.17%-7.07M
139.57%455.81K
97.23%-52.64K
186.87%2.67M
---12.08K
---1.15M
---1.90M
---3.07M
Net income from continuing operations
-111.65%-3.32M
-105.12%-2.67M
-158.19%-5.86M
97.74%-60.18K
-1006079.49%-1.57M
75.67%-1.30M
---2.27M
---2.66M
--156.00
---5.35M
Operating gains losses
75.65%388.10K
71.77%203.65K
-7.74%86.78K
150.25%243.83K
179.43%220.95K
37.42%118.56K
--94.07K
--97.44K
--79.07K
--86.28K
Other non-cash items
5423.05%1.28M
50473.13%1.32M
57.43%2.23M
-26.10%364.95K
-72.80%23.25K
-99.95%2.61K
--1.41M
--493.85K
--85.47K
--4.76M
Change in working capital
-41.81%740.49K
-81.95%694.75K
-621.09%-3.91M
-110.11%-92.79K
161.71%1.27M
249.74%3.85M
--750.84K
--917.63K
---2.06M
---2.57M
-Change in receivables
2.67%-681.09K
-138.53%-180.46K
932.08%2.32M
-1874.44%-1.91M
54.34%-699.81K
27.45%468.42K
---278.43K
--107.74K
---1.53M
--367.54K
-Change in inventory
874847.73%1.15M
-594.30%-1.50M
-101.94%-25.11K
112.37%11.55K
99.82%-132.00
80.70%-216.57K
--1.29M
---93.40K
---74.31K
---1.12M
-Change in prepaid expenses
-76.79%-100.43K
-136.62%-73.34K
53.34%-17.59K
115.10%19.63K
-236.69%-56.81K
185.39%200.28K
---37.70K
---130.00K
---16.87K
--70.18K
-Change in other current assets
--0.00
-98.15%45.74K
-2160.54%-2.47M
100.00%0.00
100.00%0.00
229.42%2.48M
--120.10K
---38.51K
---54.31K
---1.92M
-Change in other current liabilities
-31.35%867.44K
9973.24%1.03M
-132.60%-2.12M
389.28%2.20M
1017.18%1.26M
101.72%10.21K
---913.13K
--448.82K
--113.10K
---594.07K
Cash from non-recurring investing activities
Cash from operating activities
-1619.97%-905.43K
-116.83%-449.12K
-58395.17%-7.07M
139.57%455.81K
97.23%-52.64K
186.87%2.67M
---12.08K
---1.15M
---1.90M
---3.07M
Investing cash flow
Net cash from continuing investing activities
16.25%1.28M
0.71%334.69K
-698.11%-229.61K
2158.51%533.98K
5778.47%1.10M
612.42%332.34K
--38.39K
--23.64K
--18.73K
--46.65K
Capital expenditures
17.90%1.30M
0.71%334.69K
4332.18%1.70M
2158.51%533.98K
5778.47%1.10M
612.42%332.34K
--38.39K
--23.64K
--18.73K
--46.65K
Net cash flow from disposal of fixed assets
-101.65%-18.19K
-80.69%64.16K
-5130.29%-1.93M
2158.51%533.98K
5778.47%1.10M
612.42%332.34K
--38.39K
--23.64K
--18.73K
--46.65K
Net cash flow from intangible asset transactions
--1.30M
--270.53K
--1.70M
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
3476.40%2.48M
98.97%-40.00
---75.00
----
---73.42K
---3.87K
----
---2.42M
Net cash flow from other investing activities
----
----
--115.00
----
----
----
----
----
--5.21K
----
Cash from non-current investing activities
Net cash flow from investing activities
-16.24%-1.28M
-0.71%-334.69K
2522.59%2.71M
-1840.83%-534.02K
-8042.35%-1.10M
86.53%-332.34K
---111.81K
---27.52K
---13.52K
---2.47M
Financing cash flow
Cash flow from continuous financing activities
-1197.67%-270.98K
2632.67%2.52M
16431.40%7.79M
1.71%879.13K
-101.23%-20.88K
-95.11%92.13K
--47.11K
--864.32K
--1.70M
--1.88M
Net cash flow from debt Issuance/repayment
-11495.21%-270.98K
211.81%2.52M
826050.25%9.85M
8.27%979.13K
-100.13%-2.34K
-222.28%-2.25M
---1.19K
--904.37K
--1.78M
--1.84M
Net cash flow from other financing activities
----
----
-4357.70%-2.06M
-149.63%-100.00K
76.22%-18.55K
5355.53%2.34M
--48.31K
---40.06K
---78.00K
--42.96K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1197.67%-270.98K
2632.67%2.52M
16431.40%7.79M
1.71%879.13K
-101.23%-20.88K
-95.11%92.13K
--47.11K
--864.32K
--1.70M
--1.88M
Net cash flow
Beginning cash balance
61.20%12.62M
101.61%10.88M
36.13%7.45M
14.89%6.65M
30.41%7.83M
-44.10%5.40M
--5.47M
--5.79M
--6.00M
--9.66M
Current period cash flow changes
-109.11%-2.46M
-28.61%1.73M
4567.34%3.43M
354.13%800.91K
-455.54%-1.17M
166.43%2.43M
---76.78K
---315.16K
---211.45K
---3.66M
Ending cash balance
52.74%10.16M
61.20%12.62M
101.61%10.88M
36.13%7.45M
14.89%6.65M
30.41%7.83M
--5.40M
--5.47M
--5.79M
--6.00M
Free cash flow
-91.00%-2.20M
-133.55%-783.81K
-17274.05%-8.77M
93.35%-78.17K
39.78%-1.15M
174.91%2.34M
---50.47K
---1.18M
---1.92M
---3.12M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
