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

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TruGolf Holdings Cash Flow

TRUG's free cash flow for Q3 2024 was $-78.17K. For the 2024 fiscal year, TRUG's free cash flow was decreased by $-5.18M and operating cash flow was $455.81K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21
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
End Cash Position
$ 5.40M$ 595.54K$ 877.10K$ 500.07K
Free Cash Flow
$ -6.26M$ -1.08M$ -720.86K$ -50.03K
Currency in USD

TruGolf Holdings Cash Flow

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