Annual CFO
$791.90 K
-$3.73 M-82.47%
December 1, 2022
Summary
- As of February 8, 2025, TRUG annual cash flow from operations is $791.90 thousand, with the most recent change of -$3.73 million (-82.47%) on December 1, 2022.
- During the last 3 years, TRUG annual CFO has fallen by -$3.73 million (-82.47%).
- TRUG annual CFO is now -82.47% below its all-time high of $4.52 million, reached on December 1, 2021.
Performance
TRUG Cash From Operations Chart
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Quarterly CFO
$455.80 K
+$508.40 K+966.54%
September 1, 2024
Summary
- As of February 8, 2025, TRUG quarterly cash flow from operations is $455.80 thousand, with the most recent change of +$508.40 thousand (+966.54%) on September 1, 2024.
- TRUG quarterly CFO is now -82.92% below its all-time high of $2.67 million, reached on March 1, 2024.
Performance
TRUG Quarterly CFO Chart
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TTM CFO
$3.07 M
+$1.60 M+108.40%
September 1, 2024
Summary
- As of February 8, 2025, TRUG TTM cash flow from operations is $3.07 million, with the most recent change of +$1.60 million (+108.40%) on September 1, 2024.
- TRUG TTM CFO is now at all-time high.
Performance
TRUG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRUG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -82.5% | - | - |
| 3 y3 years | -82.5% | - | - |
| 5 y5 years | -82.5% | - | - |
TRUG Cash From Operations 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 | -82.5% | at low | -82.9% | +114.8% | at high | +147.7% |
| 5 y | 5-year | -82.5% | at low | -82.9% | +114.8% | at high | +147.7% |
| alltime | all time | -82.5% | at low | -82.9% | +114.8% | at high | +147.7% |
TruGolf Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $455.80 K(-966.5%) | $3.07 M(+108.4%) |
| Jun 2024 | - | -$52.60 K(-102.0%) | $1.47 M(-487.3%) |
| Mar 2024 | - | $2.67 M(-333.7%) | -$380.60 K(-94.1%) |
| Sep 2023 | - | -$1.14 M(-40.1%) | -$6.44 M(+10.9%) |
| Jun 2023 | - | -$1.91 M(-37.9%) | -$5.81 M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.07 M(+871.8%) | -$4.72 M(-695.9%) |
| Dec 2022 | $791.90 K(-82.5%) | -$316.10 K(-38.2%) | $791.80 K(-28.5%) |
| Sep 2022 | - | -$511.40 K(-37.6%) | $1.11 M(-31.6%) |
| Jun 2022 | - | -$819.10 K(-133.6%) | $1.62 M(-33.6%) |
| Mar 2022 | - | $2.44 M | $2.44 M |
| Dec 2021 | $4.52 M | - | - |
FAQ
- What is TruGolf Holdings annual cash flow from operations?
- What is the all time high annual CFO for TruGolf Holdings?
- What is TruGolf Holdings annual CFO year-on-year change?
- What is TruGolf Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for TruGolf Holdings?
- What is TruGolf Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for TruGolf Holdings?
What is TruGolf Holdings annual cash flow from operations?
The current annual CFO of TRUG is $791.90 K
What is the all time high annual CFO for TruGolf Holdings?
TruGolf Holdings all-time high annual cash flow from operations is $4.52 M
What is TruGolf Holdings annual CFO year-on-year change?
Over the past year, TRUG annual cash flow from operations has changed by -$3.73 M (-82.47%)
What is TruGolf Holdings quarterly cash flow from operations?
The current quarterly CFO of TRUG is $455.80 K
What is the all time high quarterly CFO for TruGolf Holdings?
TruGolf Holdings all-time high quarterly cash flow from operations is $2.67 M
What is TruGolf Holdings TTM cash flow from operations?
The current TTM CFO of TRUG is $3.07 M
What is the all time high TTM CFO for TruGolf Holdings?
TruGolf Holdings all-time high TTM cash flow from operations is $3.07 M