E
Track Group, Inc. TRCK
$0.247 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.01M -308.70K -870.10K -1.90M 500.00
Total Depreciation and Amortization 962.80K 1.11M 1.10M 1.16M 1.16M
Total Amortization of Deferred Charges 21.00K 23.10K 19.40K 33.40K 35.40K
Total Other Non-Cash Items 1.77M 100.80K 291.70K 715.10K -319.20K
Change in Net Operating Assets -957.20K 2.44M -1.04M 1.40M -237.90K
Cash from Operations -217.30K 3.37M -499.60K 1.40M 642.30K
Capital Expenditure -548.70K -459.40K -599.00K -272.20K -487.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 748.70K -- -- -- --
Other Investing Activities -404.20K -221.50K -650.50K -781.80K -369.50K
Cash from Investing -204.30K -680.90K -1.25M -1.05M -856.50K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -11.40K -53.20K -61.00K -88.10K -124.30K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -52.40K 0.00 0.00 -38.30K --
Cash from Financing -63.80K -53.20K -61.00K -126.50K -124.30K
Foreign Exchange rate Adjustments -356.20K 25.30K 88.80K -307.20K 12.20K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -841.60K 2.66M -1.72M -85.20K -326.30K
Weiss Ratings