TRCK — Track Cashflow Statement
0.000.00%
Last trade - 00:00- $3.14m
- $42.44m
- $34.48m
- 56
- 90
- 34
- 62
Annual cashflow statement for Track, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -2.56 | -0.119 | 3.44 | -7.39 | -3.39 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 0.428 | -0.957 | 3.82 | 0.912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.09 | 0.429 | -1.96 | -0.427 | 2.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5.07 | 4.73 | 4.82 | 0.803 | 3.88 |
| Capital Expenditures | -3.28 | -2.94 | -4.51 | -3.06 | -4.56 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3.27 | -2.94 | -4.51 | -3.06 | -4.56 |
| Financing Cash Flow Items | — | — | -0.271 | -0.031 | -0.044 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.065 | -1.79 | 1.38 | -0.515 | -0.511 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.45 | -0.135 | 1.66 | -3.11 | -1.25 |