Annual FCF
$750.40 K
-$3.74 M-83.31%
December 1, 2022
Summary
- As of February 8, 2025, TRUG annual free cash flow is $750.40 thousand, with the most recent change of -$3.74 million (-83.31%) on December 1, 2022.
- During the last 3 years, TRUG annual FCF has fallen by -$3.74 million (-83.31%).
- TRUG annual FCF is now -83.31% below its all-time high of $4.50 million, reached on December 1, 2021.
Performance
TRUG Free Cash Flow Chart
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Quarterly FCF
-$78.20 K
+$1.08 M+93.22%
September 1, 2024
Summary
- As of February 8, 2025, TRUG quarterly free cash flow is -$78.20 thousand, with the most recent change of +$1.08 million (+93.22%) on September 1, 2024.
- TRUG quarterly FCF is now -103.21% below its all-time high of $2.43 million, reached on March 1, 2022.
Performance
TRUG Quarterly FCF Chart
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TTM FCF
$1.10 M
+$1.09 M+6396.47%
September 1, 2024
Summary
- As of February 8, 2025, TRUG TTM free cash flow is $1.10 million, with the most recent change of +$1.09 million (+6396.47%) on September 1, 2024.
- TRUG TTM FCF is now -54.63% below its all-time high of $2.43 million, reached on March 1, 2022.
Performance
TRUG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TRUG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -83.3% | - | - |
| 3 y3 years | -83.3% | - | - |
| 5 y5 years | -83.3% | - | - |
TRUG Free Cash Flow 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 | -83.3% | at low | -103.2% | +97.5% | -54.6% | +116.8% |
| 5 y | 5-year | -83.3% | at low | -103.2% | +97.5% | -54.6% | +116.8% |
| alltime | all time | -83.3% | at low | -103.2% | +97.5% | -54.6% | +116.8% |
TruGolf Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$78.20 K(-93.2%) | $1.10 M(+6396.5%) |
| Jun 2024 | - | -$1.15 M(-149.4%) | $17.00 K(-102.3%) |
| Mar 2024 | - | $2.34 M(-300.4%) | -$755.30 K(-88.5%) |
| Sep 2023 | - | -$1.17 M(-39.5%) | -$6.56 M(+11.1%) |
| Jun 2023 | - | -$1.93 M(-38.2%) | -$5.91 M(+23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$3.12 M(+783.2%) | -$4.80 M(-740.0%) |
| Dec 2022 | $750.40 K(-83.3%) | -$353.10 K(-31.0%) | $750.40 K(-32.0%) |
| Sep 2022 | - | -$511.40 K(-37.6%) | $1.10 M(-31.7%) |
| Jun 2022 | - | -$819.10 K(-133.7%) | $1.61 M(-33.7%) |
| Mar 2022 | - | $2.43 M | $2.43 M |
| Dec 2021 | $4.50 M | - | - |
FAQ
- What is TruGolf Holdings annual free cash flow?
- What is the all time high annual FCF for TruGolf Holdings?
- What is TruGolf Holdings annual FCF year-on-year change?
- What is TruGolf Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for TruGolf Holdings?
- What is TruGolf Holdings TTM free cash flow?
- What is the all time high TTM FCF for TruGolf Holdings?
What is TruGolf Holdings annual free cash flow?
The current annual FCF of TRUG is $750.40 K
What is the all time high annual FCF for TruGolf Holdings?
TruGolf Holdings all-time high annual free cash flow is $4.50 M
What is TruGolf Holdings annual FCF year-on-year change?
Over the past year, TRUG annual free cash flow has changed by -$3.74 M (-83.31%)
What is TruGolf Holdings quarterly free cash flow?
The current quarterly FCF of TRUG is -$78.20 K
What is the all time high quarterly FCF for TruGolf Holdings?
TruGolf Holdings all-time high quarterly free cash flow is $2.43 M
What is TruGolf Holdings TTM free cash flow?
The current TTM FCF of TRUG is $1.10 M
What is the all time high TTM FCF for TruGolf Holdings?
TruGolf Holdings all-time high TTM free cash flow is $2.43 M