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Trugolf Holdings Inc (TRUG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	03-2023	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	-8,795	-10,283	-400	-414	N/A
Depreciation Amortization	301	59	N/A	N/A	0
Accounts receivable	174	-1,336	N/A	N/A	N/A
Accounts payable and accrued liabilities	445	596	N/A	N/A	N/A
Other Working Capital	1,117	-2,952	1,188	-288	-365
Other Operating Activity	2,763	7,782	-1,825	4	-2
Operating Cash Flow	$-3,996	$-6,133	$-1,036	$-698	$-367

Cash Flows From Investing Activities
Change In Deposits	2,479	-2,493	N/A	N/A	N/A
PPE Investments	-1,738	-127	N/A	N/A	0
Purchase Of Investment	N/A	N/A	-1,365	-127,765	N/A
Other Investing Activity	0	0	121,790	0	-127,765
Investing Cash Flow	$741	$-2,621	$120,425	$-127,765	$-127,765

Cash Flows From Financing Activities
Change In Short Term Borrowing	0	4,414	N/A	N/A	N/A
Debt Issued	10,903	186	1,365	N/A	N/A
Debt Repayment	-544	-145	N/A	0	N/A
Common Stock Issued	N/A	N/A	N/A	129,165	N/A
Common Stock Repurchased	N/A	N/A	-121,035	N/A	N/A
Dividend Paid	N/A	40	N/A	N/A	0
Other Financing Activity	-1,620	0	0	-325	128,840
Financing Cash Flow	$8,739	$4,495	$-119,670	$128,840	$128,840

Beginning Cash Position	5,398	9,656	877	500	500
End Cash Position	10,882	5,398	596	877	N/A
Net Cash Flow	$5,485	$-4,259	$-282	$377	$708

Free Cash Flow
Operating Cash Flow	-3,996	-6,133	-1,036	-698	-367
Capital Expenditure	-1,738	-127	N/A	N/A	N/A
Free Cash Flow	-5,733	-6,261	-1,036	-698	-367