TBTC — Table Trac Cashflow Statement
0.000.00%
Last trade - 00:00- $22.10m
- $13.81m
- $11.05m
Annual cashflow statement for Table Trac, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.71 | 1.62 | 1.61 | 1.58 | 1.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.293 | 0.308 | 0.191 | 0.032 | 0.133 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.62 | -2.34 | -1.42 | 0.275 | -0.202 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.8 | -0.064 | 0.395 | 2.02 | 1.81 |
| Capital Expenditures | — | — | -0.056 | -0.129 | -0.093 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.057 | 0 | -1.5 | -2.98 | 4.63 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.057 | 0 | -1.56 | -3.11 | 4.53 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.473 | -0.095 | -0.136 | -0.139 | -0.363 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.21 | -0.159 | -1.3 | -1.23 | 5.98 |