$TRUG Cashflow Statement | Understand Stock

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$TRUG

$1.52 -$0.04 (2.56%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$15.23M 73.13% YoY	-$8.795M 2097.58% YoY	-$400.2K -3.34% YoY	-$414.1K 597.05% YoY	-$59.40K 0.0% YoY
Depreciation, Depletion And Amortization	$38.47K -49.9% YoY	$76.79K -78.48% YoY	$356.9K N/A	N/A	$187.4K N/A
Cash From Operating Activities	-$1.698M -57.54% YoY	-$4.000M 285.94% YoY	-$1.036M 48.51% YoY	-$697.9K 1294.9% YoY	-$50.03K 0.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$205.4K 465.35% YoY	$36.34K -71.48% YoY	$127.4K N/A	N/A	$23.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$2.479M -97.94% YoY	$120.4M -194.25% YoY	-$127.8M N/A	N/A
Cash From Investing Activities	-$3.437M -563.73% YoY	$741.1K -99.38% YoY	$120.4M -194.25% YoY	-$127.8M 555400.0% YoY	-$23.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$50.00K 0.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.823M -21.93% YoY	$8.739M -107.3% YoY	-$119.7M -192.88% YoY	$128.8M 23321.18% YoY	$550.1K 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.698M -57.54% YoY	-$4.000M 285.94% YoY	-$1.036M 48.51% YoY	-$697.9K 1294.9% YoY	-$50.03K 0.06% YoY
Cash From Investing Activities	-$3.437M -563.73% YoY	$741.1K -99.38% YoY	$120.4M -194.25% YoY	-$127.8M 555400.0% YoY	-$23.00K N/A
Cash From Financing Activities	$6.823M -21.93% YoY	$8.739M -107.3% YoY	-$119.7M -192.88% YoY	$128.8M 23321.18% YoY	$550.1K 0.0% YoY
Net Change In Cash	$1.687M -69.24% YoY	$5.485M -2047.88% YoY	-$281.6K -174.68% YoY	$377.0K -24.6% YoY	$500.1K -0.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.698M -57.54% YoY	-$4.000M 285.94% YoY	-$1.036M 48.51% YoY	-$697.9K 1294.9% YoY	-$50.03K 0.06% YoY
Capital Expenditures	$205.4K 465.35% YoY	$36.34K -71.48% YoY	$127.4K N/A	N/A	$23.00K N/A
Free Cash Flow	-$1.904M -52.83% YoY	-$4.036M 246.81% YoY	-$1.164M N/A	N/A	-$73.03K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$1.447M -45.8% YoY	-$1.958M -66.61% YoY	-$7.278M 11995.13% YoY	-$3.321M 111.65% YoY	-$2.670M 105.12% YoY	-$5.864M 1529.12% YoY	-$60.18K -77.74% YoY	-$1.569M 499.98% YoY	-$1.302M 97.97% YoY	-$360.0K -162.35% YoY	-$270.3K 63.29% YoY	-$261.6K 69.39% YoY	-$657.6K 258.66% YoY	$577.4K -526.34% YoY	-$165.6K 110.18% YoY	-$154.4K 835.94% YoY	-$183.4K N/A	-$135.4K N/A
Depreciation, Depletion And Amortization	N/A	$384.3K 580.18% YoY	$14.67K -93.98% YoY	$12.59K -94.3% YoY	$15.30K 6.87% YoY	$56.50K N/A	$243.8K N/A	$221.0K N/A	$14.32K 38.46% YoY	N/A	N/A	N/A	$10.34K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.2K -72.78% YoY	$280.0K -103.96% YoY	-$623.9K -236.88% YoY	-$905.4K 1621.29% YoY	-$449.0K -116.83% YoY	-$7.067M 7339.37% YoY	$455.8K -269.32% YoY	-$52.60K -1.69% YoY	$2.669M -827.86% YoY	-$95.00K -69.09% YoY	-$269.2K 39.26% YoY	-$53.50K -68.36% YoY	-$366.6K 266.27% YoY	-$307.4K -27.54% YoY	-$193.3K 12.82% YoY	-$169.1K 7409.86% YoY	-$100.1K N/A	-$424.2K N/A
INVESTING ACTIVITIES
Capital Expenditures	$78.24K 21.94% YoY	$943.3K -510.84% YoY	$878.9K 64.59% YoY	$1.280M 16.26% YoY	$64.16K -80.69% YoY	-$229.6K N/A	$534.0K N/A	$1.101M N/A	$332.3K 612.42% YoY	N/A	N/A	N/A	$46.65K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$2.479M N/A	$0.00 -100.0% YoY	-$100.00 -99.95% YoY	N/A	$0.00 -100.0% YoY	$2.914M N/A	-$200.0K N/A	$120.9M N/A	-$510.1K -99.6% YoY	N/A	N/A	$0.00 N/A	-$127.8M N/A
Cash From Investing Activities	-$1.144M 241.9% YoY	-$943.3K -134.82% YoY	-$878.9K 64.59% YoY	-$1.280M 16.25% YoY	-$334.7K 0.71% YoY	$2.709M N/A	-$534.0K -118.32% YoY	-$1.101M 450.6% YoY	-$332.3K -100.27% YoY	$0.00 -100.0% YoY	$2.914M N/A	-$200.0K N/A	$120.9M N/A	-$510.1K -99.6% YoY	N/A	N/A N/A	$0.00 N/A	-$127.8M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$366.1K -114.54% YoY	-$302.6K -103.89% YoY	$4.879M 454.94% YoY	-$271.0K 1196.65% YoY	$2.518M 2632.67% YoY	$7.789M -9306.38% YoY	$879.1K -131.07% YoY	-$20.90K -110.45% YoY	$92.13K -100.08% YoY	-$84.60K -106.69% YoY	-$2.830M N/A	$200.0K N/A	-$120.9M N/A	$1.265M -99.02% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$128.8M N/A
NET CHANGE
Cash From Operating Activities	-$122.2K -72.78% YoY	$280.0K -103.96% YoY	-$623.9K -236.88% YoY	-$905.4K 1621.29% YoY	-$449.0K -116.83% YoY	-$7.067M 7339.37% YoY	$455.8K -269.32% YoY	-$52.60K -1.69% YoY	$2.669M -827.86% YoY	-$95.00K -69.09% YoY	-$269.2K 39.26% YoY	-$53.50K -68.36% YoY	-$366.6K 266.27% YoY	-$307.4K -27.54% YoY	-$193.3K 12.82% YoY	-$169.1K 7409.86% YoY	-$100.1K N/A	-$424.2K N/A
Cash From Investing Activities	-$1.144M 241.9% YoY	-$943.3K -134.82% YoY	-$878.9K 64.59% YoY	-$1.280M 16.25% YoY	-$334.7K 0.71% YoY	$2.709M N/A	-$534.0K -118.32% YoY	-$1.101M 450.6% YoY	-$332.3K -100.27% YoY	$0.00 -100.0% YoY	$2.914M N/A	-$200.0K N/A	$120.9M N/A	-$510.1K -99.6% YoY	N/A	N/A N/A	$0.00 N/A	-$127.8M N/A
Cash From Financing Activities	-$366.1K -114.54% YoY	-$302.6K -103.89% YoY	$4.879M 454.94% YoY	-$271.0K 1196.65% YoY	$2.518M 2632.67% YoY	$7.789M -9306.38% YoY	$879.1K -131.07% YoY	-$20.90K -110.45% YoY	$92.13K -100.08% YoY	-$84.60K -106.69% YoY	-$2.830M N/A	$200.0K N/A	-$120.9M N/A	$1.265M -99.02% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$128.8M N/A
Net Change In Cash	-$1.633M -194.17% YoY	-$965.9K -128.16% YoY	$3.376M 321.49% YoY	-$2.457M 109.12% YoY	$1.734M -28.61% YoY	$3.430M -2009.74% YoY	$800.9K -533.86% YoY	-$1.175M 2095.58% YoY	$2.428M -762.34% YoY	-$179.6K -140.13% YoY	-$184.6K -4.51% YoY	-$53.50K -68.36% YoY	-$366.6K 266.27% YoY	$447.5K -31.24% YoY	-$193.3K 12.75% YoY	-$169.1K 7409.86% YoY	-$100.1K N/A	$650.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$122.2K -72.78% YoY	$280.0K -103.96% YoY	-$623.9K -236.88% YoY	-$905.4K 1621.29% YoY	-$449.0K -116.83% YoY	-$7.067M 7339.37% YoY	$455.8K -269.32% YoY	-$52.60K -1.69% YoY	$2.669M -827.86% YoY	-$95.00K -69.09% YoY	-$269.2K 39.26% YoY	-$53.50K -68.36% YoY	-$366.6K 266.27% YoY	-$307.4K -27.54% YoY	-$193.3K 12.82% YoY	-$169.1K 7409.86% YoY	-$100.1K N/A	-$424.2K N/A
Capital Expenditures	$78.24K 21.94% YoY	$943.3K -510.84% YoY	$878.9K 64.59% YoY	$1.280M 16.26% YoY	$64.16K -80.69% YoY	-$229.6K N/A	$534.0K N/A	$1.101M N/A	$332.3K 612.42% YoY	N/A	N/A	N/A	$46.65K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$200.4K -60.94% YoY	-$663.3K -90.3% YoY	-$1.503M 1821.74% YoY	-$2.186M 89.43% YoY	-$513.2K -121.96% YoY	-$6.838M N/A	-$78.20K N/A	-$1.154M N/A	$2.336M -665.29% YoY	N/A	N/A	N/A	-$413.3K N/A	N/A	N/A	N/A	N/A	N/A