Annual CFF
-$1.80 M
-$992.50 K-122.47%
December 1, 2022
Summary
- As of February 8, 2025, TRUG annual cash flow from financing activities is -$1.80 million, with the most recent change of -$992.50 thousand (-122.47%) on December 1, 2022.
- During the last 3 years, TRUG annual CFF has fallen by -$992.50 thousand (-122.47%).
- TRUG annual CFF is now -122.47% below its all-time high of -$810.40 thousand, reached on December 1, 2021.
Performance
TRUG Cash From Financing Chart
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Quarterly CFF
$879.10 K
+$900.00 K+4306.22%
September 1, 2024
Summary
- As of February 8, 2025, TRUG quarterly cash flow from financing activities is $879.10 thousand, with the most recent change of +$900.00 thousand (+4306.22%) on September 1, 2024.
- TRUG quarterly CFF is now -53.35% below its all-time high of $1.88 million, reached on March 1, 2023.
Performance
TRUG Quarterly CFF Chart
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TTM CFF
$950.30 K
+$14.80 K+1.58%
September 1, 2024
Summary
- As of February 8, 2025, TRUG TTM cash flow from financing activities is $950.30 thousand, with the most recent change of +$14.80 thousand (+1.58%) on September 1, 2024.
- TRUG TTM CFF is now -67.24% below its all-time high of $2.90 million, reached on September 1, 2023.
Performance
TRUG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TRUG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -122.5% | - | - |
| 3 y3 years | -122.5% | - | - |
| 5 y5 years | -122.5% | - | - |
TRUG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -122.5% | at low | -53.4% | +156.8% | -67.2% | +152.7% |
| 5 y | 5-year | -122.5% | at low | -53.4% | +156.8% | -67.2% | +152.7% |
| alltime | all time | -122.5% | at low | -53.4% | +156.8% | -67.2% | +152.7% |
TruGolf Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $879.10 K(-4306.2%) | $950.30 K(+1.6%) |
| Jun 2024 | - | -$20.90 K(-122.7%) | $935.50 K(-64.8%) |
| Mar 2024 | - | $92.10 K(-89.3%) | $2.66 M(-8.4%) |
| Sep 2023 | - | $864.30 K(-49.1%) | $2.90 M(+40.5%) |
| Jun 2023 | - | $1.70 M(-9.8%) | $2.06 M(+1303.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $1.88 M(-221.8%) | $147.10 K(-108.2%) |
| Dec 2022 | -$1.80 M(+122.5%) | -$1.55 M(-5548.9%) | -$1.80 M(+605.9%) |
| Sep 2022 | - | $28.40 K(-113.0%) | -$255.40 K(-10.0%) |
| Jun 2022 | - | -$218.10 K(+232.0%) | -$283.80 K(+332.0%) |
| Mar 2022 | - | -$65.70 K | -$65.70 K |
| Dec 2021 | -$810.40 K | - | - |
FAQ
- What is TruGolf Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for TruGolf Holdings?
- What is TruGolf Holdings annual CFF year-on-year change?
- What is TruGolf Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TruGolf Holdings?
- What is TruGolf Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for TruGolf Holdings?
What is TruGolf Holdings annual cash flow from financing activities?
The current annual CFF of TRUG is -$1.80 M
What is the all time high annual CFF for TruGolf Holdings?
TruGolf Holdings all-time high annual cash flow from financing activities is -$810.40 K
What is TruGolf Holdings annual CFF year-on-year change?
Over the past year, TRUG annual cash flow from financing activities has changed by -$992.50 K (-122.47%)
What is TruGolf Holdings quarterly cash flow from financing activities?
The current quarterly CFF of TRUG is $879.10 K
What is the all time high quarterly CFF for TruGolf Holdings?
TruGolf Holdings all-time high quarterly cash flow from financing activities is $1.88 M
What is TruGolf Holdings TTM cash flow from financing activities?
The current TTM CFF of TRUG is $950.30 K
What is the all time high TTM CFF for TruGolf Holdings?
TruGolf Holdings all-time high TTM cash flow from financing activities is $2.90 M