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Table Trac Inc (TBTC)
OTHER OTC:TBTC
US Market
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Table Trac (TBTC) Cash flow

13 Followers

Table Trac Cash Flow

TBTC's free cash flow for Q3 2024 was $575.90K. For the 2024 fiscal year, TBTC's free cash flow was decreased by $419.40K and operating cash flow was $628.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.48M$ 394.94K$ -63.88K$ 2.80M$ -5.29K$ 55.13K
Investing Cash Flow
$ -3.10M$ -1.56M-$ -57.00K-$ -28.45K
Financing Cash Flow
$ -139.03K$ -135.98K$ -95.11K$ 473.40K$ 473.40K$ -53.72K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.39M$ 3.49M$ 4.79M$ 4.95M$ 1.73M$ 1.26M
Income Tax Paid Supplemental Data
$ 464.30K-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
---$ 473.40K$ 473.40K$ -2.22K
Repayment Of Debt
-----$ -2.22K
Free Cash Flow
$ 1.38M$ 355.52K$ -63.88K$ 2.80M$ -5.29K$ 19.69K
Domestic Sales
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Foreign Sales
------
Currency in USD

Table Trac Cash Flow

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