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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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Cash Flow
TruGolf Holdings, Inc. (TRUG)
TruGolf Holdings, Inc. (TRUG)
source: myfinsight.com