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TruGolf Holdings (TRUG)
NASDAQ:TRUG
| Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 20.58M | $ 20.23M | $ 21.25M | $ 0.00 |
| Gross Profit | $ 12.05M | $ 13.21M | $ 15.98M | $ 0.00 |
| Operating Income | $ -8.66M | $ -2.17M | $ -409.91K | $ -59.40K |
| EBITDA | $ -8.60M | $ -2.17M | $ -409.91K | $ -59.40K |
| Net Income | $ -10.28M | $ -400.23K | $ -414.05K | $ -59.40K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 5.78M | $ 9.76M | $ 128.64M | $ 500.07K |
| Total Assets | $ 15.77M | $ 9.78M | $ 128.95M | $ 537.57K |
| Total Debt | $ 9.25M | $ 1.86M | $ 500.00K | $ 500.00K |
| Net Debt | $ 5.95M | $ 1.27M | $ -377.10K | $ -67.00 |
| Total Liabilities | $ 19.69M | $ 7.22M | $ 4.96M | $ 546.96K |
| Stockholders' Equity | $ -3.92M | $ 2.55M | $ 123.99M | $ -9.39K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.26M | $ -1.08M | $ -720.86K | $ -50.03K |
| Operating Cash Flow | $ -6.13M | $ -1.04M | $ -697.87K | $ -50.03K |
| Investing Cash Flow | $ -2.62M | $ 120.42M | $ -127.77M | $ 0.00 |
| Financing Cash Flow | $ 4.50M | $ -119.67M | $ 128.84M | $ 550.10K |