TRUGOLF HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities
TRUGOLF HOLDINGS, INC. (TRUG) reported Increase (Decrease) in Accrued Liabilities of $710.55 thousand for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2024-02-14
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-12-31 was $330.50K, a 2156.77% increase year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-09-30 was $96.86K, a 78.96% decline year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-06-30 was $283.19K, a 617.19% increase year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2023-03-31 was $336.34K, a 2040.67% increase year-over-year.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $850.79K, a 5629.21% increase from fiscal 2022.
- TRUGOLF HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $14.85K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2023-12-31 | $330.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $427.37K derived: sum of 2 quarters · filed 2024-02-14 | $710.55K 10-Q · filed 2024-02-14 | $1.05M derived: sum of 4 quarters · filed 2024-02-14 |
| 2023-09-30 | $96.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $380.05K 10-Q · filed 2023-11-13 | $716.39K derived: sum of 3 quarters · filed 2023-11-13 | $731.04K derived: sum of 4 quarters · filed 2024-02-14 |
| 2023-06-30 | $283.19K 10-Q · filed 2023-08-14 | $619.53K derived: sum of 2 quarters · filed 2023-08-14 | $634.18K derived: sum of 3 quarters · filed 2024-02-14 | $1.09M derived: sum of 4 quarters · filed 2024-02-14 |
| 2023-03-31 | $336.34K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $350.99K derived: sum of 2 quarters · filed 2024-02-14 | $811.30K derived: sum of 3 quarters · filed 2024-02-14 | $850.79K 10-K · filed 2023-05-31 |
| 2022-12-31 | $14.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $474.96K derived: sum of 2 quarters · filed 2024-02-14 | $514.45K 10-Q · filed 2024-02-14 | $530.16K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $460.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $499.80K 10-Q · filed 2023-11-13 | $515.51K derived: sum of 3 quarters · filed 2023-11-13 | $515.47K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $39.49K 10-Q · filed 2023-08-14 | $55.20K derived: sum of 2 quarters · filed 2023-08-14 | $55.16K derived: sum of 3 quarters · filed 2023-08-14 | $55.09K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $15.71K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $15.67K derived: sum of 2 quarters · filed 2023-05-31 | $15.60K derived: sum of 3 quarters · filed 2023-05-31 | $14.85K 10-K · filed 2023-05-31 |
| 2021-12-31 | -$39.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-10 | -$109.00 derived: sum of 2 quarters · filed 2023-02-10 | -$862.00 10-Q · filed 2023-02-10 | |
| 2021-09-30 | -$70.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$823.00 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$753.00 10-Q · filed 2022-08-03 | |||
| 2021-03-31 | $862.00 10-K · filed 2022-06-24 |
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