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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$1,376,086
Unit: Dollar
Positive Cash Flow Breakdown
Accrued and other current liabil...
Depreciation and amortization
Amortization of right-of-use ass...
Others
Negative Cash Flow Breakdown
Deferred revenue
Capitalized software, net
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Amortization of convertible notes discount
0
0
0
0
Bad debt expense
0
-
7,319
0
Loss on extinguishment of debt
-
-
0
-6,135,160
Change in fair value of derivative liability
-
-
0
-
Stock issued for make good provisions on debt conversion
0
0
-4,339,414
0
Change in oci
-
-
0
0
Stock options issued to employees
0
0
1,114
3,343
Stock issued for interest
-
-
-
0
Stock issued for services
-
-
0
-
Other current assets
0
0
0
0
Other liabilities
-
-
-50,000
0
Other assets
-
-
0
-
Accrued interest payable
0
0
-5,643
35,286
Net loss
-447,808
-1,447,294
-1,957,857
-7,278,244
Depreciation and amortization
311,500
491,896
384,273
334,064
Amortization of right-of-use asset
133,169
131,532
102,939
91,672
Accounts receivable, net
-49,824
254,128
-1,178,728
60,864
Inventory, net
30,648
497,411
-1,812,582
-22,471
Prepaid expenses
290,833
-218,129
283,953
410,734
Accounts payable
62,334
419,485
-45,739
-396,708
Deferred revenue
-1,429,980
1,050,144
-625,895
1,177,392
Accrued and other current liabilities
497,725
-103,045
-130,588
-178,550
Lease liability
-133,473
-131,504
-107,250
-98,153
Net cash used in operating activities
-1,278,190
-122,196
280,030
-623,865
Reduction in long term assets
-
-
-
0
Sale of short-term investments
-
-
0
-
Purchases of property and equipment
97,896
78,238
107,439
52,038
Capitalized software, net
933,604
1,066,064
835,894
826,818
Net cash used in investing activities
-1,031,500
-1,144,302
-943,333
-878,856
Proceeds from notes payable - related party
-
-
0
0
Proceeds from investment fund (pipe)
-
-
0
-
Cash acquired in merger
-
-
0
0
Debt refinance conversion
-
-
0
-
Costs of merger paid from pipe loan
-
-
0
0
Repayments of line of credit
-
-
0
0
Repayments of liabilities assumed in merger
-
-
0
0
Repayment of notes payable assumed in merger
-
-
-
0
Proceeds from pipe loans, net of discount
0
0
0
0
Proceeds from exercise of series a preferred warrants
-
-
0
4,999,500
Repayments of notes payable
21,131
2,595
2,555
2,517
Repayments of notes payable - related party
-
18,500
300,000
118,500
Repayments of notes payable to related party
150,000
-
-
-
Repurchase of treasury stock
0
345,000
-
-
Net cash provided by (used in) financing activities
-152,631
-366,095
-302,555
4,878,483
Net change in cash, cash equivalents and restricted cash
-
-1,632,593
-965,858
-
Net change in cash, cash equivalents and restricted cash
-2,462,321
-1,632,593
-965,858
3,375,762
Cash, cash equivalents and restricted cash - beginning of period
10,936,670
12,569,263
13,535,121
10,882,077
Cash, cash equivalents and restricted cash - end of period
8,474,349
10,936,670
12,569,263
13,535,121
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash,
cash equivalents and...
-$2,462,321
(-240.70%↓ Y/Y)
Accrued and other
current liabilities
$497,725
(-35.66%↓ Y/Y)
Depreciation and
amortization
$311,500
(-24.65%↓ Y/Y)
Amortization of right-of-use
asset
$133,169
(-25.33%↓ Y/Y)
Accounts payable
$62,334
(-84.02%↓ Y/Y)
Accounts receivable, net
-$49,824
(-105.78%↓ Y/Y)
something is missing
$18,500
Net cash used in
operating activities
-$1,278,190
(5.64%↑ Y/Y)
Net cash used in
investing activities
-$1,031,500
(36.12%↑ Y/Y)
Net cash provided by
(used in) financing...
-$152,631
(-106.79%↓ Y/Y)
Canceled cashflow
$1,054,552
Canceled cashflow
$18,500
Deferred revenue
-$1,429,980
(-175.41%↓ Y/Y)
Capitalized software, net
$933,604
(-40.49%↓ Y/Y)
Purchases of property and
equipment
$97,896
(112.97%↑ Y/Y)
Repayments of notes payable
to related party
$150,000
Repayments of notes payable
$21,131
(328.79%↑ Y/Y)
Net loss
-$447,808
(92.53%↑ Y/Y)
Prepaid expenses
$290,833
(67.37%↑ Y/Y)
Lease liability
-$133,473
(29.64%↑ Y/Y)
Inventory, net
$30,648
(-91.22%↓ Y/Y)
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TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)