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 | -336.30K | -404.20K | -472.30K | -222.70K | 25.30K |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.60K | 69.60K | 105.00K | 88.40K | 72.00K |
| Change in Net Operating Assets | 624.50K | 433.60K | 238.10K | 66.30K | -104.30K |
| Cash from Operations | 322.00K | 99.20K | -129.00K | -67.80K | -6.90K |
| Capital Expenditure | -1.60K | -800.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.60K | -800.00 | -- | -- | -- |
| Total Debt Issued | 637.40K | 403.90K | 170.40K | 85.20K | 0.00 |
| Total Debt Repaid | -10.60K | -25.10K | -39.60K | -39.50K | -39.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -788.00K | -421.90K | -55.80K | -27.90K | -- |
| Cash from Financing | -121.40K | -34.30K | 56.10K | 13.20K | -29.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.00K | 64.10K | -72.90K | -54.50K | -36.00K |