Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.220
-0.011 (-4.76%)
May 23, 2024, 12:10 PM EDT - Market closed

Track Group Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019 2018 - 2004
Net Income
-3.39-7.393.44-0.12-2.56
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Depreciation & Amortization
4.824.84.33.994.06
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Share-Based Compensation
0.160.2100.020.02
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Other Operating Activities
2.293.18-2.920.843.55
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Operating Cash Flow
3.880.84.824.735.07
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Operating Cash Flow Growth
382.81%-83.35%2.04%-6.82%-15.90%
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Capital Expenditures
-4.56-3.06-4.51-2.94-3.28
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Acquisitions
00000.01
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Investing Cash Flow
-4.56-3.06-4.51-2.94-3.27
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Common Stock Issued
00.01000
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Share Repurchases
0-0.03-0.0300
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Other Financing Activities
-0.51-0.561.35-1.79-0.07
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Financing Cash Flow
-0.51-0.521.38-1.79-0.07
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Net Cash Flow
-1.25-3.111.66-0.131.45
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Free Cash Flow
-0.69-2.260.311.781.79
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Free Cash Flow Growth
---82.37%-0.51%-48.58%
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Free Cash Flow Margin
-1.99%-6.11%0.79%5.27%5.27%
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Free Cash Flow Per Share
-0.06-0.190.030.160.16
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.