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Traack Technologies Inc (TRAA)
:TRAA
US Market
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Traack Technologies (TRAA) Cash flow

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Traack Technologies Cash Flow

TRAA's free cash flow for Q0 0 was $-50.70K. For the 0 fiscal year, TRAA's free cash flow was decreased by $-56.92K and operating cash flow was $-50.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 15Jul 14Jul 11Jul 10Jul 09
Operating Cash Flow
$ -149.39K$ -72.26K$ -15.34K$ -183.25K$ -109.89K$ -68.36K
Investing Cash Flow
-$ 0.00$ 0.00$ 0.00$ -5.00K$ 0.00
Financing Cash Flow
$ 395.35K$ 30.00K$ 102.52K$ 175.00K$ 121.98K$ 58.95K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 731.14K$ 45.13K$ 87.39K$ 510.00$ 8.76K$ 1.67K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ ―$ ―$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 395.35K$ 30.00K$ 2.50K$ 120.00K$ 0.00$ 0.00
Issuance Of Debt
-$ 0.00$ 100.00K$ 55.00K$ 116.00K$ 85.00K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -33.37K
Free Cash Flow
$ -149.39K$ -72.26K$ -15.34K$ -183.25K$ -114.89K$ -68.36K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Traack Technologies Cash Flow

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