Track Group, Inc.
TRCK
$0.247
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | -3.08M | -4.02M | -3.85M | -3.43M |
| Total Depreciation and Amortization | 4.32M | 4.53M | 4.63M | 4.75M | 4.83M |
| Total Amortization of Deferred Charges | 96.90K | 111.30K | 120.60K | 136.50K | 139.30K |
| Total Other Non-Cash Items | 2.87M | 788.40K | 1.06M | 591.90K | 49.60K |
| Change in Net Operating Assets | 1.85M | 2.57M | 676.50K | 2.15M | 596.60K |
| Cash from Operations | 4.05M | 4.91M | 2.47M | 3.79M | 2.19M |
| Capital Expenditure | -1.88M | -1.82M | -1.37M | -1.19M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 748.70K | -- | -- | -- | -- |
| Other Investing Activities | -2.06M | -2.02M | -2.08M | -1.74M | -1.23M |
| Cash from Investing | -3.19M | -3.84M | -3.45M | -2.93M | -3.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -213.70K | -326.60K | -346.90K | -403.10K | -465.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.70K | -38.30K | -38.30K | -82.50K | -44.20K |
| Cash from Financing | -304.50K | -365.00K | -385.30K | -485.60K | -509.50K |
| Foreign Exchange rate Adjustments | -549.30K | -180.90K | -523.60K | -745.40K | -261.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10K | 524.40K | -1.89M | -368.80K | -1.81M |
