Track Group, Inc. (TRCK)

Track Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-3.85	-3.39	-7.39	3.44	-0.12	-2.56
Depreciation & Amortization	-0.21	4.82	4.8	4.3	3.99	4.06
Share-Based Compensation	0.05	0.16	0.21	0	0.02	0.02
Other Operating Activities	7.79	2.29	3.18	-2.92	0.84	3.55
Operating Cash Flow	3.79	3.88	0.8	4.82	4.73	5.07
Operating Cash Flow Growth	126.50%	382.81%	-83.35%	2.04%	-6.82%	-15.90%
Capital Expenditures	-2.93	-4.56	-3.06	-4.51	-2.94	-3.28
Acquisitions	0	0	0	0	0	0.01
Investing Cash Flow	-2.93	-4.56	-3.06	-4.51	-2.94	-3.27
Common Stock Issued	0	0	0.01	0	0	0
Share Repurchases	0	0	-0.03	-0.03	0	0
Other Financing Activities	-0.49	-0.51	-0.56	1.35	-1.79	-0.07
Financing Cash Flow	-0.49	-0.51	-0.52	1.38	-1.79	-0.07
Net Cash Flow	-0.37	-1.25	-3.11	1.66	-0.13	1.45
Free Cash Flow	0.86	-0.69	-2.26	0.31	1.78	1.79
Free Cash Flow Growth	-	-	-	-82.37%	-0.51%	-48.58%
Free Cash Flow Margin	2.44%	-1.99%	-6.11%	0.79%	5.27%	5.27%
Free Cash Flow Per Share	0.07	-0.06	-0.19	0.03	0.16	0.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.