US Stock MarketDetailed Quotes

TRUG TruGolf

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1.140
-0.030-2.56%

Close May 24 16:00 ET

1.220
+0.080+7.02%

Post 16:19 ET

15.11MMarket Cap-1151P/E (TTM)

TruGolf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-125.26%-1.15M

-131.62%-1.9M

-225.98%-3.07M

-82.47%791.88K

-316.08K

-511.39K

-819.1K

2.44M

4.52M

Net income from continuing operations

-144.89%-2.66M

100.03%156

-423.68%-5.35M

-115.46%-956.84K

---1.07M

---1.09M

---452.78K

--1.65M

--6.19M

Operating gains losses

----

174.08%545.03K

----

---735.7K

Depreciation and amortization

549.57%97.44K

510.68%79.07K

605.33%86.28K

20.68%226.2K

--218.22K

--15K

---19.25K

--12.23K

--187.44K

Other non cash items

--43.85K

--75.47K

--64.38K

--240.05K

----

Change In working capital

63.82%917.63K

-494.10%-2.06M

-432.57%-2.57M

143.57%737.44K

---248.64K

--560.16K

---347.07K

--772.99K

---1.69M

-Change in receivables

-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

---1.48M

-Change in inventory

61.41%-93.4K

70.84%-74.31K

-207.98%-1.12M

78.84%-265.62K

--595.59K

---242.02K

---254.87K

---364.32K

---1.26M

-Change in prepaid assets

15.47%-130K

-114.21%-16.87K

99.24%70.18K

355.45%210.34K

--210.16K

---153.79K

--118.75K

--35.22K

---82.34K

-Change in payables and accrued expense

178.61%694.57K

-310.32%-439.18K

27.86%688.7K

349.97%1.09M

--406.26K

--249.3K

---107.03K

--538.62K

--241.6K

-Change in other current assets

-138.35%-38.51K

54.45%-54.31K

-3,853.52%-1.92M

96.82%-140

---32.35K

--100.4K

---119.23K

--51.03K

---4.4K

-Change in other current liabilities

---46.94K

---44.08K

---65.57K

-34.85%-168.11K

---168.11K

--0

---124.66K

-Change in other working capital

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

--1.01M

Cash from discontinued investing activities

Operating cash flow

-125.26%-1.15M

-131.62%-1.9M

-225.98%-3.07M

-82.47%791.88K

---316.08K

---511.39K

---819.1K

--2.44M

--4.52M

Investing cash flow

Cash flow from continuing investing activities

-27.52K

-13.52K

-55,895.23%-2.47M

-80.17%-41.43K

-37.02K

-4.41K

-23K

Net PPE purchase and sale

---23.64K

---18.73K

-958.54%-46.65K

-80.17%-41.43K

---37.02K

--0

---4.41K

---23K

Net investment purchase and sale

---3.87K

--5.21K

---2.42M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---27.52K

---13.52K

-55,895.23%-2.47M

-80.17%-41.43K

---37.02K

--0

---4.41K

---23K

Financing cash flow

Cash flow from continuing financing activities

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

-810.45K

Net issuance payments of debt

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

---332.47K

Net common stock issuance

----

--0

----

---65K

Cash dividends paid

----

-375.98%-1.97M

----

--0

---412.98K

Net other financing activities

----

--42.96K

----

---117K

----

Cash from discontinued financing activities

Financing cash flow

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

---810.45K

Net cash flow

Beginning cash position

-51.91%5.79M

-54.11%6M

-9.83%9.66M

52.46%10.71M

--11.56M

--12.04M

--13.08M

--10.71M

--7.02M

Current changes in cash

34.75%-315.16K

79.61%-211.45K

-254.34%-3.66M

-128.56%-1.05M

---1.9M

---482.98K

---1.04M

--2.37M

--3.68M

End cash Position

-52.63%5.47M

-51.91%5.79M

-54.11%6M

-9.83%9.66M

--9.66M

--11.56M

--12.04M

--13.08M

--10.71M

Free cash flow

-129.88%-1.18M

-133.91%-1.92M

-228.13%-3.12M

-83.31%750.45K

---353.1K

---511.39K

---819.1K

--2.43M

--4.5M

Currency Unit

USD

	(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	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-125.26%-1.15M	-131.62%-1.9M	-225.98%-3.07M	-82.47%791.88K	-316.08K	-511.39K	-819.1K	2.44M	4.52M
Net income from continuing operations	-144.89%-2.66M	100.03%156	-423.68%-5.35M	-115.46%-956.84K	---1.07M	---1.09M	---452.78K	--1.65M	--6.19M
Operating gains losses	----	----	----	174.08%545.03K	----	----	----	----	---735.7K
Depreciation and amortization	549.57%97.44K	510.68%79.07K	605.33%86.28K	20.68%226.2K	--218.22K	--15K	---19.25K	--12.23K	--187.44K
Other non cash items	--43.85K	--75.47K	--64.38K	--240.05K	----	----	----	----	----
Change In working capital	63.82%917.63K	-494.10%-2.06M	-432.57%-2.57M	143.57%737.44K	---248.64K	--560.16K	---347.07K	--772.99K	---1.69M
-Change in receivables	-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	---1.48M
-Change in inventory	61.41%-93.4K	70.84%-74.31K	-207.98%-1.12M	78.84%-265.62K	--595.59K	---242.02K	---254.87K	---364.32K	---1.26M
-Change in prepaid assets	15.47%-130K	-114.21%-16.87K	99.24%70.18K	355.45%210.34K	--210.16K	---153.79K	--118.75K	--35.22K	---82.34K
-Change in payables and accrued expense	178.61%694.57K	-310.32%-439.18K	27.86%688.7K	349.97%1.09M	--406.26K	--249.3K	---107.03K	--538.62K	--241.6K
-Change in other current assets	-138.35%-38.51K	54.45%-54.31K	-3,853.52%-1.92M	96.82%-140	---32.35K	--100.4K	---119.23K	--51.03K	---4.4K
-Change in other current liabilities	---46.94K	---44.08K	---65.57K	-34.85%-168.11K	---168.11K	--0	--0	--0	---124.66K
-Change in other working capital	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	--1.01M
Cash from discontinued investing activities
Operating cash flow	-125.26%-1.15M	-131.62%-1.9M	-225.98%-3.07M	-82.47%791.88K	---316.08K	---511.39K	---819.1K	--2.44M	--4.52M
Investing cash flow
Cash flow from continuing investing activities	-27.52K	-13.52K	-55,895.23%-2.47M	-80.17%-41.43K	-37.02K	0	0	-4.41K	-23K
Net PPE purchase and sale	---23.64K	---18.73K	-958.54%-46.65K	-80.17%-41.43K	---37.02K	--0	--0	---4.41K	---23K
Net investment purchase and sale	---3.87K	--5.21K	---2.42M	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	---27.52K	---13.52K	-55,895.23%-2.47M	-80.17%-41.43K	---37.02K	--0	--0	---4.41K	---23K
Financing cash flow
Cash flow from continuing financing activities	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	-810.45K
Net issuance payments of debt	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	---332.47K
Net common stock issuance	----	----	----	--0	----	----	----	----	---65K
Cash dividends paid	----	----	----	-375.98%-1.97M	----	----	--0	--0	---412.98K
Net other financing activities	----	----	--42.96K	----	----	---117K	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	---810.45K
Net cash flow
Beginning cash position	-51.91%5.79M	-54.11%6M	-9.83%9.66M	52.46%10.71M	--11.56M	--12.04M	--13.08M	--10.71M	--7.02M
Current changes in cash	34.75%-315.16K	79.61%-211.45K	-254.34%-3.66M	-128.56%-1.05M	---1.9M	---482.98K	---1.04M	--2.37M	--3.68M
End cash Position	-52.63%5.47M	-51.91%5.79M	-54.11%6M	-9.83%9.66M	--9.66M	--11.56M	--12.04M	--13.08M	--10.71M
Free cash flow	-129.88%-1.18M	-133.91%-1.92M	-228.13%-3.12M	-83.31%750.45K	---353.1K	---511.39K	---819.1K	--2.43M	--4.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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