ReposiTrak (TRAK)
NYSE:TRAK

ReposiTrak (TRAK) Cash flow

107 Followers

ReposiTrak Cash Flow

TRAK's free cash flow for Q2 2024 was $920.65K. For the 2024 fiscal year, TRAK's free cash flow was decreased by $1.30M and operating cash flow was $931.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 8.01M$ 8.86M$ 6.10M$ 5.40M$ 4.20M$ 4.58M
Investing Cash Flow
$ -648.76K$ -903.19K$ 1.32M$ -318.87K$ -650.42K$ -970.00K
Financing Cash Flow
$ -5.51M$ -5.43M$ -10.03M$ -1.36M$ -1.81M$ 108.13K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 93.92M$ 23.99M$ 21.46M$ 24.07M$ 20.35M$ 18.61M
Income Tax Paid Supplemental Data
$ 349.94K$ 296.48K$ 185.07K$ 167.19K$ 100.16K$ 76.06K
Interest Paid Supplemental Data
$ 25.07K$ 59.08K$ 45.78K$ 103.41K$ 16.04K$ 146.89K
Issuance Of Capital Stock
------
Issuance Of Debt
$ -904.17K$ -2.80M$ -3.41M$ 1.34M$ 1.11M$ 2.70M
Repayment Of Debt
$ 1.81M$ -204.49K$ -3.41M$ -920.75K$ -295.17K$ -1.83M
Free Cash Flow
$ 8.14M$ 8.73M$ 7.42M$ 5.08M$ 3.55M$ 3.13M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ReposiTrak Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis