TRCK — Track Cashflow Statement
0.000.00%
Last trade - 00:00- $3.57m
- $42.19m
- $35.22m
- 53
- 96
- 60
- 80
Annual cashflow statement for Track, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 3.44 | -7.39 | -3.39 | -3.08 | -1.88 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.957 | 3.82 | 0.912 | 1.94 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.96 | -0.427 | 2.11 | 2.57 | 0.722 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.82 | 0.803 | 3.88 | 4.91 | 4.32 |
| Capital Expenditures | -4.51 | -3.06 | -4.56 | -3.84 | -5.13 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.749 |
| Sale of Business | |||||
| Cash from Investing Activities | -4.51 | -3.06 | -4.56 | -3.84 | -4.38 |
| Financing Cash Flow Items | -0.271 | -0.031 | -0.044 | -0.038 | -0.052 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | -0.515 | -0.511 | -0.365 | -0.064 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.66 | -3.11 | -1.25 | 0.524 | -0.484 |