Track Group, Inc. (TRCK)
OTCMKTS: TRCK · Delayed Price · USD
0.210
-0.040 (-16.00%)
Jul 25, 2024, 4:00 PM EDT - Market closed
Track Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | -3.85 | -3.39 | -7.39 | 3.44 | -0.12 | -2.56 | Upgrade
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| Depreciation & Amortization | 4.75 | 4.82 | 5.3 | 4.41 | 3.99 | 4.06 | Upgrade
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| Other Amortization | 0.14 | 0.15 | 0.14 | 0.05 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.25 | 0.31 | 0.28 | 0.38 | 0.56 | 0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.73 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.05 | 0.16 | 0.21 | - | 0.02 | 0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | 0.17 | -0.02 | 0.13 | 0.23 | 0.66 | Upgrade
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| Other Operating Activities | 0.15 | -0.44 | 0.99 | -1.62 | -0.38 | 0.47 | Upgrade
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| Change in Accounts Receivable | -0.51 | 1.51 | 0.69 | -1.82 | 0.99 | -1.42 | Upgrade
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| Change in Inventory | 0.02 | -0.23 | -0.75 | 0 | 0.08 | 0.5 | Upgrade
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| Change in Accounts Payable | 0.94 | -0.55 | -0.66 | 2.29 | 0.56 | 3.76 | Upgrade
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| Change in Other Net Operating Assets | 1.57 | 1.38 | 0.28 | -2.43 | -1.2 | -0.76 | Upgrade
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| Operating Cash Flow | 3.79 | 3.88 | 0.8 | 4.82 | 4.73 | 5.07 | Upgrade
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| Operating Cash Flow Growth | 126.50% | 382.81% | -83.35% | 2.04% | -6.82% | -15.90% | Upgrade
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| Capital Expenditures | -1.19 | -3.54 | -2.2 | -3.16 | -1.43 | -2.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | -1.02 | -0.87 | -1.35 | -1.51 | -1.18 | Upgrade
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| Investing Cash Flow | -2.93 | -4.56 | -3.06 | -4.51 | -2.94 | -3.27 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.94 | 0.93 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -0.49 | -0.28 | -2.73 | -0.07 | Upgrade
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| Total Debt Repaid | -0.4 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.4 | -0.47 | -0.49 | 1.67 | -1.79 | -0.07 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.03 | -0.03 | - | - | Upgrade
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| Other Financing Activities | -0.08 | -0.04 | - | -0.27 | - | - | Upgrade
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| Financing Cash Flow | -0.49 | -0.51 | -0.52 | 1.38 | -1.79 | -0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | -0.06 | -0.34 | -0.03 | -0.12 | -0.29 | Upgrade
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| Net Cash Flow | -0.37 | -1.25 | -3.11 | 1.66 | -0.13 | 1.45 | Upgrade
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| Free Cash Flow | 2.6 | 0.33 | -1.39 | 1.66 | 3.3 | 2.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.55% | 10.90% | -34.93% | Upgrade
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| Free Cash Flow Margin | 7.38% | 0.97% | -3.77% | 4.20% | 9.74% | 8.74% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.03 | -0.12 | 0.14 | 0.29 | 0.27 | Upgrade
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| Cash Interest Paid | 1.39 | 1.89 | 1.87 | 0.7 | 0.03 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.26 | 0.67 | 0.21 | 0.41 | 1 | - | Upgrade
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| Levered Free Cash Flow | 0.53 | -0.02 | -0.96 | -10.11 | 3.9 | 3.13 | Upgrade
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| Unlevered Free Cash Flow | 1.65 | 1.05 | 0.14 | -8.79 | 5.47 | 4.63 | Upgrade
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| Change in Net Working Capital | -0.68 | -1.41 | 1.16 | 11.87 | -2.33 | -2.75 | Upgrade
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Source: S&P Capital IQ. Standard template.