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Net change in cash,
cash equivalents and...
-$1,632,593
Net change in cash,
cash equivalents and...
-$1,632,593
Deferred revenue
$1,050,144
Depreciation and
amortization
$491,896
Accounts payable
$419,485
Prepaid expenses
-$218,129
Amortization of right-of-use
asset
$131,532
Net cash used in
investing activities
-$1,144,302
Net cash provided by
(used in) financing...
-$366,095
Net cash used in
operating activities
-$122,196
Canceled cashflow
$2,311,186
Capitalized software, net
$1,066,064
Purchases of property and
equipment
$78,238
Repurchase of treasury
stock
$345,000
Repayments of notes payable
- related party
$18,500
Repayments of notes payable
$2,595
Net loss
-$1,447,294
Inventory, net
$497,411
Accounts receivable, net
$254,128
Lease liability
-$131,504
Accrued and other
current liabilities
-$103,045
Back
Back
Cash Flow
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)
source: myfinsight.com