US Stock MarketDetailed Quotes

TRUG TruGolf

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  • 0.560
  • -0.020-3.45%
Close Nov 6 16:00 ET
7.46MMarket Cap-565P/E (TTM)

TruGolf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
2.44M
Net income from continuing operations
-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
--1.65M
Operating gains losses
----
----
----
----
----
174.08%545.03K
----
----
----
----
Depreciation and amortization
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
--12.23K
Other non cash items
119.81%23.25K
-99.95%2.61K
--43.85K
---117.39K
--4.75M
--240.05K
----
----
----
----
Change In working capital
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
--772.99K
-Change in receivables
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
--802.06K
-Change in inventory
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
---364.32K
-Change in prepaid assets
-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
--35.22K
-Change in payables and accrued expense
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
--538.62K
-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
--51.03K
-Change in other current liabilities
-88.69%-83.18K
-22.48%-80.31K
---46.94K
---44.08K
---65.57K
-34.85%-168.11K
---168.11K
--0
--0
--0
-Change in other working capital
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
---289.63K
Cash from discontinued investing activities
Operating cash flow
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
--2.44M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.41K
Net PPE purchase and sale
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
---4.41K
Net investment purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net other investing changes
----
----
----
--5.21K
---2.42M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
---4.41K
Financing cash flow
Cash flow from continuing financing activities
-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
-65.68K
Net issuance payments of debt
-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
---65.68K
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
-375.98%-1.97M
----
----
--0
--0
Net other financing activities
249.30%116.46K
-4,699.63%-1.98M
65.76%-40.06K
---78K
--42.96K
----
----
---117K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
---65.68K
Net cash flow
Beginning cash position
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
--10.71M
Current changes in cash
-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
--2.37M
End cash Position
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
--13.08M
Free cash flow
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
--2.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 (Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 2.44M
Net income from continuing operations -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 --1.65M
Operating gains losses ---- ---- ---- ---- ---- 174.08%545.03K ---- ---- ---- ----
Depreciation and amortization 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 --12.23K
Other non cash items 119.81%23.25K -99.95%2.61K --43.85K ---117.39K --4.75M --240.05K ---- ---- ---- ----
Change In working capital 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 --772.99K
-Change in receivables 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 --802.06K
-Change in inventory 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 ---364.32K
-Change in prepaid assets -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 --35.22K
-Change in payables and accrued expense 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 --538.62K
-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 --51.03K
-Change in other current liabilities -88.69%-83.18K -22.48%-80.31K ---46.94K ---44.08K ---65.57K -34.85%-168.11K ---168.11K --0 --0 --0
-Change in other working capital 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 ---289.63K
Cash from discontinued investing activities
Operating cash flow 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 --2.44M
Investing cash flow
Cash flow from continuing investing activities -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 -4.41K
Net PPE purchase and sale 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 ---4.41K
Net investment purchase and sale ---- ---- ---- ---- ---- ---- ---- --0 --0 --0
Net other investing changes ---- ---- ---- --5.21K ---2.42M ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -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 ---4.41K
Financing cash flow
Cash flow from continuing financing activities -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 -65.68K
Net issuance payments of debt -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 ---65.68K
Net common stock issuance ---- ---- ---- ---- ---- --0 ---- ---- ---- ----
Cash dividends paid ---- ---- ---- ---- ---- -375.98%-1.97M ---- ---- --0 --0
Net other financing activities 249.30%116.46K -4,699.63%-1.98M 65.76%-40.06K ---78K --42.96K ---- ---- ---117K ---- ----
Cash from discontinued financing activities
Financing cash flow -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 ---65.68K
Net cash flow
Beginning cash position 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 --10.71M
Current changes in cash -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 --2.37M
End cash Position 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 --13.08M
Free cash flow 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 --2.43M
Currency Unit USD USD USD USD USD USD USD USD USD USD

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