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TruGolf Holdings, Inc. (TRUG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.1100-0.0700 (-5.93%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-9,083
-956.841
6,191
Depreciation & amortisation
481.007
226.202
187.444
Change in working capital
-3,964
737.438
-1,693
Accounts receivable
-2,733
-244.355
-1,480
Inventory
-694.156
-265.615
-1,255
Accounts payable
939.243
786.084
103.009
Other working capital
-6,563
750.449
4,495
Other non-cash items
-
240.048
-
Net cash provided by operating activities
-6,437
791.879
4,518
Cash flows from investing activities
Investments in property, plant and equipment
-126.047
-41.43
-22.995
Net cash used for investing activities
-2,546
-41.43
-22.995
Cash flows from financing activities
Debt repayment
-378.595
-412.511
-832.47
Common stock repurchased
-
0
-65
Dividends paid
-
-1,966
-412.977
Net cash used provided by (used for) financing activities
2,901
-1,803
-810.447
Net change in cash
-6,082
-1,052
3,685
Cash at beginning of period
11,557
10,709
7,024
Cash at end of period
5,474
9,656
10,709
Free cash flow
Operating cash flow
-6,437
791.879
4,518
Capital expenditure
-126.047
-41.43
-22.995
Free cash flow
-6,563
750.449
4,495