TRUGOLF HOLDINGS, INC. Proceeds from Lines of Credit
TRUGOLF HOLDINGS, INC. (TRUG) reported Proceeds from Lines of Credit of $1.98 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2025-04-15
- TRUGOLF HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $35.54K.
- TRUGOLF HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $34.29K.
- TRUGOLF HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $36.11K.
- TRUGOLF HOLDINGS, INC. proceeds from lines of credit for the quarter ending 2023-03-31 was $1.88M.
- TRUGOLF HOLDINGS, INC. proceeds from lines of credit for fiscal 2023 was $1.98M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $35.54K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $69.83K derived: sum of 2 quarters · filed 2025-04-15 | $105.94K derived: sum of 3 quarters · filed 2025-04-15 | $1.98M 10-K · filed 2025-04-15 |
| 2023-09-30 | $34.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $70.40K derived: sum of 2 quarters · filed 2024-11-14 | $1.95M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $36.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-21 | $1.91M 10-Q · filed 2024-08-21 | ||
| 2023-03-31 | $1.88M 10-Q · filed 2024-08-14 |
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