t42 IoT Tracking Solutions PLC (AIM:TRAC)
London
· Delayed Price · Currency is GBP · Price in GBX 2.050
0.00 (0.00%)
Apr 28, 2025, 4:35 PM GMT+1
AIM:TRAC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -1.05 | -0.42 | -1.01 | -2.96 | -2.05 | -1.02 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.27 | 0.26 | 0.2 | 0.23 | 0.22 | Upgrade
|
| Other Amortization | 0.2 | 0.2 | 0.18 | 0.35 | 0.5 | 0.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.02 | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.8 | - | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0.01 | 0.1 | 0.03 | 0.18 | 0.26 | Upgrade
|
| Other Operating Activities | 1.13 | 0.04 | -0.37 | 0.36 | 0.05 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.4 | 0.19 | 0.45 | 0.86 | -0.09 | Upgrade
|
| Change in Inventory | 0.23 | 0.14 | 0.21 | -0.04 | 0.22 | -0.32 | Upgrade
|
| Change in Accounts Payable | -0.42 | -0.3 | -0.09 | 0.08 | -0.5 | 0.67 | Upgrade
|
| Change in Income Taxes | 0.06 | 0.06 | - | -0 | -0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0.22 | -0.39 | 0.36 | 0.13 | -0.21 | Upgrade
|
| Operating Cash Flow | -0 | -0.2 | -0.95 | -0.38 | -0.39 | -0.01 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.32 | -0.05 | -0.02 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | - | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.14 | -0.13 | -0.17 | -0.28 | -0.28 | -0.3 | Upgrade
|
| Investment in Securities | 0.09 | 0.09 | 0.02 | -0 | -0.09 | -0 | Upgrade
|
| Investing Cash Flow | -0.01 | -0 | -0.46 | -0.34 | -0.39 | -0.47 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | 0.18 | 0.74 | 0.05 | Upgrade
|
| Long-Term Debt Issued | - | 1.3 | 0.28 | 1.33 | 0.66 | 0.38 | Upgrade
|
| Total Debt Issued | 1.3 | 1.55 | 0.28 | 1.51 | 1.4 | 0.43 | Upgrade
|
| Short-Term Debt Repaid | - | -0.62 | -0.15 | -0 | -0.05 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.73 | -0.26 | -0.14 | -0.46 | -0.2 | Upgrade
|
| Total Debt Repaid | -1.39 | -1.35 | -0.41 | -0.14 | -0.52 | -0.67 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | 0.2 | -0.13 | 1.37 | 0.88 | -0.24 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.18 | 0.62 | - | 0.78 | Upgrade
|
| Financing Cash Flow | -0.07 | 0.21 | 0.05 | 1.99 | 0.88 | 0.54 | Upgrade
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| Net Cash Flow | -0.08 | 0.01 | -1.36 | 1.27 | 0.11 | 0.07 | Upgrade
|
| Free Cash Flow | -0.02 | -0.22 | -1.27 | -0.43 | -0.41 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -0.48% | -5.37% | -31.40% | -10.23% | -8.07% | -3.35% | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.07 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -1.32 | -0.59 | -1.35 | 0.03 | 0.14 | -0 | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | -0.07 | -1.1 | 0.13 | 0.2 | 0.03 | Upgrade
|
| Change in Net Working Capital | 0.99 | 0.32 | 0.29 | -1.06 | -0.7 | -0.03 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.