Table Trac, Inc. (TBTC)
OTCMKTS
· Delayed Price · Currency is USD
4.700
+0.200 (4.44%)
May 16, 2025, 4:00 PM EDT
Table Trac Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2.35 | 1.58 | 1.61 | 1.62 | 1.71 | 0.31 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.06 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.13 | 0.15 | 0.22 | 0.12 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.01 | 0.05 | 0.09 | - | 0.06 | Upgrade
|
| Other Operating Activities | 0.34 | 0.03 | 0.01 | 0.34 | -0.73 | -0.64 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -0.36 | 0.34 | -2.17 | 0.03 | 0.94 | Upgrade
|
| Change in Inventory | 1.22 | 0.97 | -1.34 | 0.02 | 0.17 | -0.53 | Upgrade
|
| Change in Accounts Payable | -0.19 | -0.16 | -0.11 | 0.15 | 0.15 | -0.26 | Upgrade
|
| Change in Income Taxes | -0.32 | -0.22 | 0.29 | -0.56 | 0.54 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | -0.17 | 0.05 | -0.6 | 0.22 | 0.73 | -0.02 | Upgrade
|
| Operating Cash Flow | 1.73 | 2.02 | 0.39 | -0.06 | 2.8 | -0.01 | Upgrade
|
| Operating Cash Flow Growth | 74.72% | 410.98% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.11 | -0.13 | -0.04 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | - | Upgrade
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| Investment in Securities | -0.43 | -3 | -1.5 | - | -0.06 | - | Upgrade
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| Investing Cash Flow | -0.52 | -3.11 | -1.56 | - | -0.06 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.47 | 0.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 0.47 | 0.47 | Upgrade
|
| Issuance of Common Stock | - | - | 0 | - | - | - | Upgrade
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| Common Dividends Paid | -0.23 | -0.14 | -0.14 | -0.1 | - | - | Upgrade
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| Financing Cash Flow | -0.23 | -0.14 | -0.14 | -0.1 | 0.47 | 0.47 | Upgrade
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| Net Cash Flow | 0.97 | -1.23 | -1.3 | -0.16 | 3.21 | 0.47 | Upgrade
|
| Free Cash Flow | 1.62 | 1.89 | 0.36 | -0.06 | 2.8 | -0.01 | Upgrade
|
| Free Cash Flow Growth | 73.73% | 431.33% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.75% | 16.92% | 3.75% | -0.58% | 40.16% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.41 | 0.08 | -0.01 | 0.61 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.84 | 1.42 | -0.93 | 0.51 | 3.1 | 0.1 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | 1.42 | -0.93 | 0.51 | 3.1 | 0.1 | Upgrade
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| Change in Net Working Capital | 0.87 | -0.33 | 2.07 | 0.98 | -2.01 | -0.25 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.