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Trugolf Holdings Inc
TRUGAdd to Watchlist
1.670USD
-0.130-7.34%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.56MMarket Cap
LossP/E TTM
Trugolf Holdings Inc
1.670
-0.130-7.34%
You can access the annual and quarterly cash flow statements of Trugolf Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
103.96%280.03K
-236.87%-623.87K
-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
66.61%-1.96M
-11994.53%-7.28M
-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
342.80%384.27K
37.01%334.06K
34.92%298.11K
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
-95.05%110.26K
1606.23%6.23M
5810.10%1.37M
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
144.53%1.74M
197.14%90.14K
-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
-49.12%1.18M
96.82%-60.86K
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
7317.13%1.81M
94.47%22.47K
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
-1514.56%-283.95K
-2192.38%-410.73K
-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
100.00%0.00
--0.00
--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
68.18%-675.89K
-46.38%1.18M
-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
103.96%280.03K
-236.87%-623.87K
-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
510.85%943.33K
64.59%878.86K
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
-44.56%943.33K
64.59%878.86K
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
105.56%107.44K
-90.25%52.04K
-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
-50.87%835.89K
--826.82K
--1.30M
--270.53K
--1.70M
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Net cash flow from investment products
----
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3476.40%2.48M
98.97%-40.00
---75.00
----
---73.42K
---3.87K
----
---2.42M
Net cash flow from other investing activities
----
--0.00
----
----
--115.00
----
----
----
----
----
--5.21K
----
Cash from non-current investing activities
Net cash flow from investing activities
-134.83%-943.33K
-64.57%-878.86K
-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
-103.88%-302.56K
454.92%4.88M
-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
-103.07%-302.56K
-112.36%-121.02K
-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
Proceeds from issuance of warrants
--0.00
--5.00M
----
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Net cash flow from other financing activities
----
100.00%0.00
----
----
-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
-103.88%-302.56K
454.92%4.88M
-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
81.63%13.54M
52.74%10.16M
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
-128.16%-965.86K
321.49%3.38M
-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
15.50%12.57M
81.63%13.54M
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
92.44%-663.30K
-1822.28%-1.50M
-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
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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