TruGolf Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
TruGolf Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2021 to 2024.
  • TruGolf Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending March 31, 2025 was -$335K, a 0.71% decline year-over-year.
  • TruGolf Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was $741K.
  • TruGolf Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$2.62M, a 102% decline from 2022.
  • TruGolf Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $120M.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $741K +$3.36M Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 -$2.62M -$123M -102% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 $120M +$248M Apr 1, 2022 Mar 31, 2023 10-K 2023-05-31
2021 -$128M Apr 1, 2021 Mar 31, 2022 10-K 2023-05-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.