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TruGolf Holdings (TruGolf Holdings) Ending Cash Position : $0.00 Mil (As of Dec. 2023)


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What is TruGolf Holdings Ending Cash Position?

TruGolf Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.00 Mil.

TruGolf Holdings's quarterly Ending Cash Position declined from Jun. 2023 ($5.79 Mil) to Sep. 2023 ($5.47 Mil) and declined from Sep. 2023 ($5.47 Mil) to Dec. 2023 ($0.00 Mil).

TruGolf Holdings's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2021 ($10.71 Mil) but then declined from Dec. 2021 ($10.71 Mil) to Dec. 2022 ($9.66 Mil).


TruGolf Holdings Ending Cash Position Historical Data

The historical data trend for TruGolf Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TruGolf Holdings Ending Cash Position Chart

TruGolf Holdings Annual Data
Trend Dec21 Dec22
Ending Cash Position
10.71 9.66

TruGolf Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 9.66 6.00 5.79 5.47 -

TruGolf Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TruGolf Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10.708+-1.052
=9.66

TruGolf Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00


TruGolf Holdings Ending Cash Position Related Terms

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TruGolf Holdings (TruGolf Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
60 North 1400 West, Centerville, UT, USA, 84014
TruGolf Inc is among the leading golf simulator manufacturers and distributors of golf simulator equipment, including software and hardware, and is in the process of developing a new line of next-generation golf simulator products that aims to revolutionize the virtual golf experience. The primary business of the company is the manufacturing and sale of indoor golf simulator hardware under its TruGolf brand, which includes TruGolf's E6 Connect premier software, as well as selling its E6 Connect software individually.

TruGolf Holdings (TruGolf Holdings) Headlines