E
Track Group, Inc. TRCK
$0.247 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -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
Weiss Ratings