Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TruGolf Holdings, Inc. (TRUG) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$5.39M |
|
$-2.67M |
|
$1.73M |
|
$3.66M |
|
$6.62M |
|
$-1.23M |
|
$-1.44M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-2.67M |
|
$-1.23M |
|
$-1.12M |
|
30.18M |
|
30.18M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$18.24M |
|
$0.19M |
|
$2.48M |
|
$20.72M |
|
$18.21M |
|
$6.80M |
|
$7.08M |
|
$25.28M |
|
$-4.57M |
|
$-4.57M |
|
$-4.57M |
|
30.90M |
|
| Cash Flow Statement Financials | |
$-0.45M |
|
$-0.33M |
|
$2.52M |
|
$10.88M |
|
$12.62M |
|
$1.73M |
|
$1.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
3.05 |
|
-3.19 |
|
67.97% |
|
-22.90% |
|
-22.90% |
|
-- |
|
-49.55% |
|
-49.55% |
|
$-0.78M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
0.45 |
|
3.41 |
|
26.38 |
|
58.49% |
|
58.49% |
|
-12.89% |
|
-119.65% |
|
$-0.15 |
|
$-0.03 |
|
|
Operating Cash Flow per Share |
$-0.01 |