TruGolf Holdings (TRUG)
NASDAQ:TRUG
US Market
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TruGolf Holdings (TRUG) Cash flow

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TruGolf Holdings Cash Flow

TRUG's free cash flow for Q was $―. For the fiscal year, TRUG's free cash flow was decreased by $3.37M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ -3.44M$ 2.67M$ -1.04M$ 791.88K$ -697.87K$ -50.03K
Investing Cash Flow
$ 446.52K$ -332.34K$ 120.42M$ -41.43K$ -127.77M-
Financing Cash Flow
$ -1.03M$ 92.13K$ -119.67M$ -1.80M$ 128.84M$ 550.10K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.54M$ 7.83M$ 595.54K$ 9.66M$ 877.10K$ 500.07K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 302.10K--$ 0.00$ 0.00
Issuance Of Capital Stock
----$ 129.16M$ 50.00K
Issuance Of Debt
$ -33.62K$ -2.25M$ 1.36M$ 162.85K$ 0.00$ 500.00K
Repayment Of Debt
$ -33.62K$ -2.25M-$ -412.51K--
Free Cash Flow
$ -3.48M$ 2.34M$ -1.04M$ 750.45K$ -697.87K$ -50.03K
Domestic Sales
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Foreign Sales
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Currency in USD

TruGolf Holdings Cash Flow

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