TRUGOLF HOLDINGS, INC. Investing Cash Flow
TRUGOLF HOLDINGS, INC. (TRUG) reported Investing Cash Flow of -$2.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.03M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.14M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$943.33K, a 134.83% decline year-over-year.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$878.86K.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$3.44M, a 563.73% decline from fiscal 2024.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2024 was $741.14K.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$2.62M.
- TRUGOLF HOLDINGS, INC. net cash provided by (used in) investing activities for fiscal 2023 was $120.42M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.18M 10-Q · filed 2026-08-14 | -$3.12M derived: sum of 3 quarters · filed 2026-08-14 | -$4.00M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2026-03-31 | -$1.14M 10-Q · filed 2026-05-20 | -$2.09M derived: sum of 2 quarters · filed 2026-05-20 | -$2.97M derived: sum of 3 quarters · filed 2026-05-20 | -$4.25M derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-12-31 | -$943.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.82M derived: sum of 2 quarters · filed 2026-04-15 | -$3.10M derived: sum of 3 quarters · filed 2026-08-14 | -$3.44M 10-K · filed 2026-04-15 | |
| 2025-09-30 | -$878.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.16M derived: sum of 2 quarters · filed 2026-08-14 | -$2.49M 10-Q · filed 2025-11-14 | $215.08K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.61M 10-Q · filed 2026-08-14 | $1.09M derived: sum of 3 quarters · filed 2026-08-14 | $559.91K derived: sum of 4 quarters · filed 2026-08-14 | |
| 2025-03-31 | -$334.69K 10-Q · filed 2026-05-20 | $2.37M derived: sum of 2 quarters · filed 2026-05-20 | $1.84M derived: sum of 3 quarters · filed 2026-05-20 | $738.79K derived: sum of 4 quarters · filed 2026-05-20 | |
| 2024-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.17M derived: sum of 2 quarters · filed 2026-04-15 | $1.07M derived: sum of 3 quarters · filed 2026-04-15 | $741.14K 10-K · filed 2026-04-15 | |
| 2024-09-30 | -$534.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.64M derived: sum of 2 quarters · filed 2025-11-14 | -$1.97M 10-Q · filed 2025-11-14 | -$1.97M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$1.43M 10-Q · filed 2025-08-19 | -$1.43M derived: sum of 3 quarters · filed 2025-08-19 | $1.48M derived: sum of 4 quarters · filed 2025-08-19 | |
| 2024-03-31 | -$332.34K 10-Q · filed 2025-05-15 | -$332.34K derived: sum of 2 quarters · filed 2025-05-15 | $2.58M derived: sum of 3 quarters · filed 2025-05-15 | $2.38M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $2.91M derived: sum of 2 quarters · filed 2024-02-14 | $2.71M 10-Q · filed 2024-02-14 | -$2.62M 10-K · filed 2025-04-15 | |
| 2023-09-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $2.71M 10-Q · filed 2023-11-13 | -$2.51M 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$200.00K 10-Q · filed 2023-08-14 | -$2.48M 10-Q · filed 2024-08-21 | |||
| 2023-03-31 | -$2.47M 10-Q · filed 2024-08-14 | $120.42M 10-K · filed 2023-05-31 | |||
| 2022-12-31 | $120.52M 10-Q · filed 2024-02-14 | -$510.13K 10-Q · filed 2023-02-10 | |||
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | -$127.77M 10-K · filed 2023-05-31 | |||
| 2021-12-31 | -$127.77M 10-Q · filed 2023-02-10 |
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