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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
TruGolf Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2021 to 2024.
  • TruGolf Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $2.67M.
  • TruGolf Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$4M, a 34.9% increase from 2023.
  • TruGolf Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$6.13M, a 492% decline from 2022.
  • TruGolf Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.04M, a 48.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$4M +$2.14M +34.9% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 -$6.13M -$5.1M -492% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 -$1.04M -$339K -48.5% Apr 1, 2022 Mar 31, 2023 10-K 2023-05-31
2021 -$698K 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.