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TRUG TruGolf

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0.441
-0.029-6.14%

Close Dec 4 16:00 ET

5.24MMarket Cap-445P/E (TTM)

TruGolf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

139.91%455.81K

97.24%-52.64K

186.87%2.67M

-123.31%-1.14M

-132.85%-1.91M

-225.98%-3.07M

-82.47%791.88K

-316.08K

-511.39K

-819.1K

Net income from continuing operations

97.74%-60.18K

-1,006,079.49%-1.57M

75.67%-1.3M

-144.89%-2.66M

100.03%156

-423.68%-5.35M

-115.46%-956.84K

---1.07M

---1.09M

---452.78K

Operating gains losses

----

174.08%545.03K

----

Depreciation and amortization

150.25%243.83K

179.43%220.95K

37.42%118.56K

549.57%97.44K

510.68%79.07K

605.33%86.28K

20.68%226.2K

--218.22K

--15K

---19.25K

Other non cash items

732.32%364.95K

119.81%23.25K

-99.95%2.61K

--43.85K

---117.39K

--4.75M

--240.05K

----

Change In working capital

-110.11%-92.79K

168.08%1.27M

239.29%3.85M

63.82%917.63K

-438.53%-1.87M

-457.52%-2.76M

143.57%737.44K

---248.64K

--560.16K

---347.07K

-Change in receivables

-1,874.44%-1.91M

54.34%-699.81K

27.45%468.42K

-82.72%107.74K

-25,195.30%-1.53M

-54.18%367.54K

83.50%-244.36K

---1.68M

--623.36K

--6.11K

-Change in inventory

112.37%11.56K

99.82%-132

80.70%-216.57K

61.41%-93.4K

70.84%-74.31K

-207.98%-1.12M

78.84%-265.62K

--595.59K

---242.02K

---254.87K

-Change in prepaid assets

115.10%19.63K

-236.69%-56.81K

185.39%200.28K

15.47%-130K

-114.21%-16.87K

99.24%70.18K

355.45%210.34K

--210.16K

---153.79K

--118.75K

-Change in payables and accrued expense

-146.65%-324.02K

476.75%928.03K

83.13%908.02K

178.61%694.57K

-130.14%-246.33K

-7.94%495.84K

349.97%1.09M

--406.26K

--249.3K

---107.03K

-Change in other current assets

--0

229.42%2.48M

-138.35%-38.51K

54.45%-54.31K

-3,853.52%-1.92M

96.82%-140

---32.35K

--100.4K

---119.23K

-Change in other current liabilities

-79.15%-84.09K

-88.69%-83.18K

-22.48%-80.31K

---46.94K

---44.08K

---65.57K

-34.85%-168.11K

---168.11K

--0

-Change in other working capital

417.72%2.2M

1,091.51%1.18M

115.24%90.52K

2,580.48%424.16K

980.09%99.4K

-105.12%-594.07K

-88.33%118.17K

--415.7K

---17.1K

--9.2K

Cash from discontinued investing activities

Operating cash flow

139.91%455.81K

97.24%-52.64K

186.87%2.67M

-123.31%-1.14M

-132.85%-1.91M

-225.98%-3.07M

-82.47%791.88K

---316.08K

---511.39K

---819.1K

Investing cash flow

Cash flow from continuing investing activities

-1,840.83%-534.02K

-8,042.35%-1.1M

86.53%-332.34K

-27.52K

-13.52K

-55,895.23%-2.47M

-80.17%-41.43K

-37.02K

Capital expenditure reported

---533.98K

----

--0

----

Net PPE purchase and sale

--0

1,874.29%332.34K

-612.42%-332.34K

---23.64K

---18.73K

-958.54%-46.65K

-80.17%-41.43K

---37.02K

--0

Net investment purchase and sale

----

--0

Net other investing changes

98.97%-40

----

---3.87K

--5.21K

---2.42M

----

Cash from discontinued investing activities

Investing cash flow

-1,840.83%-534.02K

-8,042.35%-1.1M

86.53%-332.34K

---27.52K

---13.52K

-55,895.23%-2.47M

-80.17%-41.43K

---37.02K

--0

Financing cash flow

Cash flow from continuing financing activities

1.71%879.13K

-101.23%-20.88K

-95.11%92.13K

2,942.08%864.32K

879.00%1.7M

2,968.89%1.88M

-122.45%-1.8M

-1.55M

28.41K

-218.14K

Net issuance payments of debt

-2.79%879.13K

-107.73%-137.34K

12.32%2.07M

521.94%904.37K

13,048.64%1.78M

2,903.48%1.84M

148.98%162.85K

--69.6K

--145.41K

--13.52K

Net common stock issuance

----

--0

----

Cash dividends paid

----

-375.98%-1.97M

----

--0

Net other financing activities

--0

249.30%116.46K

-4,699.63%-1.98M

----

---78K

--42.96K

----

---117K

----

Cash from discontinued financing activities

Financing cash flow

1.71%879.13K

-101.23%-20.88K

-95.11%92.13K

2,942.08%864.32K

879.00%1.7M

2,968.89%1.88M

-122.45%-1.8M

---1.55M

--28.41K

---218.14K

Net cash flow

Beginning cash position

15.08%6.65M

30.41%7.83M

-44.10%5.4M

-52.00%5.78M

-54.11%6M

-9.83%9.66M

52.46%10.71M

--11.56M

--12.04M

--13.08M

Current changes in cash

362.46%800.91K

-430.46%-1.17M

166.43%2.43M

36.82%-305.16K

78.65%-221.45K

-254.34%-3.66M

-128.56%-1.05M

---1.9M

---482.98K

---1.04M

End cash Position

36.13%7.45M

15.08%6.65M

30.41%7.83M

-52.63%5.47M

-52.00%5.78M

-54.11%6M

-9.83%9.66M

--9.66M

--11.56M

--12.04M

Free cash flow

93.29%-78.17K

40.10%-1.15M

174.91%2.34M

-127.93%-1.17M

-135.13%-1.93M

-228.13%-3.12M

-83.31%750.45K

---353.1K

---511.39K

---819.1K

Currency Unit

USD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	139.91%455.81K	97.24%-52.64K	186.87%2.67M	-123.31%-1.14M	-132.85%-1.91M	-225.98%-3.07M	-82.47%791.88K	-316.08K	-511.39K	-819.1K
Net income from continuing operations	97.74%-60.18K	-1,006,079.49%-1.57M	75.67%-1.3M	-144.89%-2.66M	100.03%156	-423.68%-5.35M	-115.46%-956.84K	---1.07M	---1.09M	---452.78K
Operating gains losses	----	----	----	----	----	----	174.08%545.03K	----	----	----
Depreciation and amortization	150.25%243.83K	179.43%220.95K	37.42%118.56K	549.57%97.44K	510.68%79.07K	605.33%86.28K	20.68%226.2K	--218.22K	--15K	---19.25K
Other non cash items	732.32%364.95K	119.81%23.25K	-99.95%2.61K	--43.85K	---117.39K	--4.75M	--240.05K	----	----	----
Change In working capital	-110.11%-92.79K	168.08%1.27M	239.29%3.85M	63.82%917.63K	-438.53%-1.87M	-457.52%-2.76M	143.57%737.44K	---248.64K	--560.16K	---347.07K
-Change in receivables	-1,874.44%-1.91M	54.34%-699.81K	27.45%468.42K	-82.72%107.74K	-25,195.30%-1.53M	-54.18%367.54K	83.50%-244.36K	---1.68M	--623.36K	--6.11K
-Change in inventory	112.37%11.56K	99.82%-132	80.70%-216.57K	61.41%-93.4K	70.84%-74.31K	-207.98%-1.12M	78.84%-265.62K	--595.59K	---242.02K	---254.87K
-Change in prepaid assets	115.10%19.63K	-236.69%-56.81K	185.39%200.28K	15.47%-130K	-114.21%-16.87K	99.24%70.18K	355.45%210.34K	--210.16K	---153.79K	--118.75K
-Change in payables and accrued expense	-146.65%-324.02K	476.75%928.03K	83.13%908.02K	178.61%694.57K	-130.14%-246.33K	-7.94%495.84K	349.97%1.09M	--406.26K	--249.3K	---107.03K
-Change in other current assets	--0	--0	229.42%2.48M	-138.35%-38.51K	54.45%-54.31K	-3,853.52%-1.92M	96.82%-140	---32.35K	--100.4K	---119.23K
-Change in other current liabilities	-79.15%-84.09K	-88.69%-83.18K	-22.48%-80.31K	---46.94K	---44.08K	---65.57K	-34.85%-168.11K	---168.11K	--0	--0
-Change in other working capital	417.72%2.2M	1,091.51%1.18M	115.24%90.52K	2,580.48%424.16K	980.09%99.4K	-105.12%-594.07K	-88.33%118.17K	--415.7K	---17.1K	--9.2K
Cash from discontinued investing activities
Operating cash flow	139.91%455.81K	97.24%-52.64K	186.87%2.67M	-123.31%-1.14M	-132.85%-1.91M	-225.98%-3.07M	-82.47%791.88K	---316.08K	---511.39K	---819.1K
Investing cash flow
Cash flow from continuing investing activities	-1,840.83%-534.02K	-8,042.35%-1.1M	86.53%-332.34K	-27.52K	-13.52K	-55,895.23%-2.47M	-80.17%-41.43K	-37.02K	0	0
Capital expenditure reported	---533.98K	----	----	--0	----	----	----	----	----	----
Net PPE purchase and sale	--0	1,874.29%332.34K	-612.42%-332.34K	---23.64K	---18.73K	-958.54%-46.65K	-80.17%-41.43K	---37.02K	--0	--0
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	--0
Net other investing changes	98.97%-40	----	----	---3.87K	--5.21K	---2.42M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-1,840.83%-534.02K	-8,042.35%-1.1M	86.53%-332.34K	---27.52K	---13.52K	-55,895.23%-2.47M	-80.17%-41.43K	---37.02K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	1.71%879.13K	-101.23%-20.88K	-95.11%92.13K	2,942.08%864.32K	879.00%1.7M	2,968.89%1.88M	-122.45%-1.8M	-1.55M	28.41K	-218.14K
Net issuance payments of debt	-2.79%879.13K	-107.73%-137.34K	12.32%2.07M	521.94%904.37K	13,048.64%1.78M	2,903.48%1.84M	148.98%162.85K	--69.6K	--145.41K	--13.52K
Net common stock issuance	----	----	----	----	----	----	--0	----	----	----
Cash dividends paid	----	----	----	----	----	----	-375.98%-1.97M	----	----	--0
Net other financing activities	--0	249.30%116.46K	-4,699.63%-1.98M	----	---78K	--42.96K	----	----	---117K	----
Cash from discontinued financing activities
Financing cash flow	1.71%879.13K	-101.23%-20.88K	-95.11%92.13K	2,942.08%864.32K	879.00%1.7M	2,968.89%1.88M	-122.45%-1.8M	---1.55M	--28.41K	---218.14K
Net cash flow
Beginning cash position	15.08%6.65M	30.41%7.83M	-44.10%5.4M	-52.00%5.78M	-54.11%6M	-9.83%9.66M	52.46%10.71M	--11.56M	--12.04M	--13.08M
Current changes in cash	362.46%800.91K	-430.46%-1.17M	166.43%2.43M	36.82%-305.16K	78.65%-221.45K	-254.34%-3.66M	-128.56%-1.05M	---1.9M	---482.98K	---1.04M
End cash Position	36.13%7.45M	15.08%6.65M	30.41%7.83M	-52.63%5.47M	-52.00%5.78M	-54.11%6M	-9.83%9.66M	--9.66M	--11.56M	--12.04M
Free cash flow	93.29%-78.17K	40.10%-1.15M	174.91%2.34M	-127.93%-1.17M	-135.13%-1.93M	-228.13%-3.12M	-83.31%750.45K	---353.1K	---511.39K	---819.1K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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