Track Group, Inc. (TRCK)
OTCMKTS
· Delayed Price · Currency is USD
0.209
+0.009 (4.50%)
At close: Feb 26, 2025
Track Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -5.09 | -3.08 | -3.39 | -7.39 | 3.44 | -0.12 | Upgrade
|
| Depreciation & Amortization | 4.32 | 4.52 | 4.82 | 5.3 | 4.41 | 3.99 | Upgrade
|
| Other Amortization | 0.1 | 0.11 | 0.15 | 0.14 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.34 | 0.31 | 0.28 | 0.38 | 0.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.76 | 0.76 | - | 1.73 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0 | 0.16 | 0.21 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.28 | 0.17 | -0.02 | 0.13 | 0.23 | Upgrade
|
| Other Operating Activities | 1.47 | -0.59 | -0.58 | 0.99 | -1.62 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -0.44 | -0.22 | 1.51 | 0.69 | -1.82 | 0.99 | Upgrade
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| Change in Inventory | 0.21 | 0.78 | -0.23 | -0.75 | 0 | 0.08 | Upgrade
|
| Change in Accounts Payable | 0.06 | 0.29 | -0.06 | -0.66 | 2.29 | 0.56 | Upgrade
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| Change in Other Net Operating Assets | 2.01 | 1.72 | 1.03 | 0.28 | -2.43 | -1.2 | Upgrade
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| Operating Cash Flow | 4.05 | 4.91 | 3.88 | 0.8 | 4.82 | 4.73 | Upgrade
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| Operating Cash Flow Growth | 84.94% | 26.68% | 382.81% | -83.35% | 2.04% | -6.82% | Upgrade
|
| Capital Expenditures | -1.88 | -1.82 | -3.54 | -2.2 | -3.16 | -1.43 | Upgrade
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| Sale (Purchase) of Intangibles | -2.06 | -2.02 | -1.02 | -0.87 | -1.35 | -1.51 | Upgrade
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| Investing Cash Flow | -3.19 | -3.84 | -4.56 | -3.06 | -4.51 | -2.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.94 | 0.93 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.47 | -0.49 | -0.28 | -2.73 | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.33 | -0.47 | -0.49 | 1.67 | -1.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.03 | -0.03 | - | Upgrade
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| Other Financing Activities | -0.09 | -0.04 | -0.04 | - | -0.27 | - | Upgrade
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| Financing Cash Flow | -0.3 | -0.37 | -0.51 | -0.52 | 1.38 | -1.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.55 | -0.18 | -0.06 | -0.34 | -0.03 | -0.12 | Upgrade
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| Net Cash Flow | 0.01 | 0.52 | -1.25 | -3.11 | 1.66 | -0.13 | Upgrade
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| Free Cash Flow | 2.17 | 3.09 | 0.33 | -1.39 | 1.66 | 3.3 | Upgrade
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| Free Cash Flow Growth | 1045.46% | 828.45% | - | - | -49.55% | 10.90% | Upgrade
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| Free Cash Flow Margin | 5.94% | 8.39% | 0.97% | -3.77% | 4.20% | 9.74% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.26 | 0.03 | -0.12 | 0.14 | 0.29 | Upgrade
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| Cash Interest Paid | 1.79 | 1.81 | 1.89 | 1.87 | 0.7 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.04 | 0.67 | 0.21 | 0.41 | 1 | Upgrade
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| Levered Free Cash Flow | -1.04 | -0.46 | -0.4 | -0.96 | -10.11 | 3.9 | Upgrade
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| Unlevered Free Cash Flow | 0.18 | 0.69 | 0.67 | 0.14 | -8.79 | 5.47 | Upgrade
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| Change in Net Working Capital | -0.48 | -0.92 | -1.41 | 1.16 | 11.87 | -2.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.