Table Trac, Inc. (TBTC)
OTCMKTS · Delayed Price · Currency is USD
4.370
-0.100 (-2.24%)
Jun 9, 2026, 1:42 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.82 | 1.63 | 1.58 | 1.61 | 1.62 | 1.71 |
Depreciation & Amortization | 0.04 | 0.04 | 0.02 | 0 | 0.01 | 0.02 |
Other Amortization | 0 | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 0.1 | 0.11 | 0.13 | 0.15 | 0.22 | 0.12 |
Provision & Write-off of Bad Debts | 0.02 | -0 | 0.01 | 0.05 | 0.09 | - |
Other Operating Activities | 0.31 | 0.24 | 0.03 | 0.01 | 0.34 | -0.73 |
Change in Accounts Receivable | -0.31 | 0.17 | -0.36 | 0.34 | -2.17 | 0.03 |
Change in Inventory | 0.3 | 0.32 | 0.97 | -1.34 | 0.02 | 0.17 |
Change in Accounts Payable | -0.06 | 0.07 | -0.16 | -0.11 | 0.15 | 0.15 |
Change in Income Taxes | -0.16 | -0.12 | -0.22 | 0.29 | -0.56 | 0.54 |
Change in Other Net Operating Assets | -0.55 | -0.65 | 0.05 | -0.6 | 0.22 | 0.73 |
Operating Cash Flow | 1.52 | 1.81 | 2.02 | 0.39 | -0.06 | 2.8 |
Operating Cash Flow Growth | -12.24% | -10.48% | 410.98% | - | - | - |
Capital Expenditures | -0.03 | -0.03 | -0.13 | -0.04 | - | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.02 | - | - |
Investment in Securities | 2.06 | 4.63 | -3 | -1.5 | - | -0.06 |
Investing Cash Flow | 1.96 | 4.53 | -3.11 | -1.56 | - | -0.06 |
Long-Term Debt Issued | - | - | - | - | - | 0.47 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.47 |
Issuance of Common Stock | 0.01 | 0.01 | - | 0 | - | - |
Common Dividends Paid | -0.84 | -0.37 | -0.14 | -0.14 | -0.1 | - |
Financing Cash Flow | -0.83 | -0.36 | -0.14 | -0.14 | -0.1 | 0.47 |
Net Cash Flow | 2.65 | 5.98 | -1.23 | -1.3 | -0.16 | 3.21 |
Free Cash Flow | 1.48 | 1.78 | 1.89 | 0.36 | -0.06 | 2.8 |
Free Cash Flow Growth | -8.17% | -6.01% | 431.33% | - | - | - |
Free Cash Flow Margin | 12.99% | 16.07% | 16.92% | 3.75% | -0.58% | 40.16% |
Free Cash Flow Per Share | 0.32 | 0.38 | 0.41 | 0.08 | -0.01 | 0.61 |
Cash Income Tax Paid | 0.38 | 0.37 | 0.63 | - | - | - |
Levered Free Cash Flow | 0.21 | 0.26 | 1.42 | -0.93 | 0.51 | 3.1 |
Unlevered Free Cash Flow | 0.21 | 0.26 | 1.42 | -0.93 | 0.51 | 3.1 |
Change in Working Capital | -0.77 | -0.2 | 0.28 | -1.42 | -2.34 | 1.62 |