U
TrackX Holdings Inc. TKXHF
$0.00 $0.000.00%
Recommendation
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EPS (TTM)

06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 97.12% 4.27% -206.94% -564.62% -726.64%
Total Depreciation and Amortization -40.00% -64.46% -79.19% -79.16% -53.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,265.32% 165.55% 137.90% 157.13% -113.14%
Change in Net Operating Assets -110.08% -185.28% 10.88% -78.52% 152.67%
Cash from Operations 7.03% -246.83% -334.71% -575.51% 55.47%
Capital Expenditure 68.00% 68.00% 68.00% 68.00% -2,600.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 35.03% 39.54% 24.48% 47.90% -187.59%
Cash from Investing 35.41% 50.84% 41.48% 60.45% -74.01%
Total Debt Issued 29.79% -73.17% -73.17% -73.17% -88.58%
Total Debt Repaid 105.93% 40.44% 26.49% -138.33% -664.71%
Issuance of Common Stock -64.75% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -39.77% 925.43% 1,080.32% 2,139.66% 87.72%
Foreign Exchange rate Adjustments -192.52% 43.31% -485.94% -827.05% -191.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -283.44% -252.70% -6,200.00% 131.02% 338.52%
Weiss Ratings