Fast Track Group
FTRK
$0.49
-$0.05-8.68%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.50K | 30.40K | -199.00K | -197.20K | -38.40K |
| Total Depreciation and Amortization | 100.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 300.00 | 16.60K | 16.40K | 36.30K |
| Change in Net Operating Assets | 168.00K | 173.00K | 142.40K | 141.10K | -22.90K |
| Cash from Operations | 197.90K | 203.70K | -40.00K | -39.60K | -24.90K |
| Capital Expenditure | -800.00 | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -800.00 | -800.00 | -- | -- | -- |
| Total Debt Issued | 232.90K | 232.90K | 85.80K | 85.80K | -600.00 |
| Total Debt Repaid | -2.70K | -2.70K | -2.60K | -2.60K | -17.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -366.10K | -366.10K | -27.90K | -27.90K | -- |
| Cash from Financing | -100.40K | -103.40K | 41.40K | 41.00K | -13.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.70K | 99.50K | 1.40K | 1.40K | -38.20K |