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Fast Track Group (FTRK)
NASDAQ: FTRK · Real-Time Price · USD
0.3520
-0.0320 (-8.33%)
At close: Jul 31, 2026, 4:00 PM EDT
0.3500
-0.0020 (-0.57%)
After-hours: Jul 31, 2026, 7:59 PM EDT

Fast Track Group Cash Flow Statement

Millions SGD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Income
-6.1-0.450.030.03
Depreciation & Amortization
0.10--
Other Adjustments
-0.050.1-
Change in Receivables
0.11-0.1-0.16-
Changes in Accounts Payable
-0.44---
Changes in Accrued Expenses
0.990.560.010.01
Changes in Unearned Revenue
-0.540.530.02-
Changes in Other Operating Activities
-9.95-0.16-0.010
Operating Cash Flow
-15.830.43-0.010.04
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Capital Expenditures
-0.29-0--
Investing Cash Flow
-0.29-0--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Long-Term Debt Issued
-0.680.64-0.030.02
Long-Term Debt Repaid
-0.28-0.01-0.01-0.01
Net Long-Term Debt Issued (Repaid)
-0.960.63-0.040.01
Issuance of Common Stock
19.18---
Net Common Stock Issued (Repurchased)
19.18---
Other Financing Activities
--0.79--
Financing Cash Flow
18.22-0.16-0.040.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Net Cash Flow
2.110.27-0.050.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23
Free Cash Flow
-16.110.43-0.010.04
Free Cash Flow Growth
----
FCF Margin
-750.38%42.06%-0.74%76.05%
Free Cash Flow Per Share
-0.740.02-0.000.00
Levered Free Cash Flow
-17.191.110.010.05
Unlevered Free Cash Flow
-16.40.50.050.04
SEC Filings: 10-K · 10-Q