Track Group, Inc.
TRCK
$0.45
-$0.0204-4.34%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -517.10K | -2.01M | -308.70K | -870.10K | -1.90M |
| Total Depreciation and Amortization | 950.70K | 962.80K | 1.11M | 1.10M | 1.16M |
| Total Amortization of Deferred Charges | 20.40K | 21.00K | 23.10K | 19.40K | 33.40K |
| Total Other Non-Cash Items | 157.60K | 1.77M | 100.80K | 291.70K | 715.10K |
| Change in Net Operating Assets | -123.20K | -957.20K | 2.44M | -1.04M | 1.40M |
| Cash from Operations | 488.40K | -217.30K | 3.37M | -499.60K | 1.40M |
| Capital Expenditure | -398.70K | -548.70K | -459.40K | -599.00K | -272.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 748.70K | -- | -- | -- |
| Other Investing Activities | -410.10K | -404.20K | -221.50K | -650.50K | -781.80K |
| Cash from Investing | -808.90K | -204.30K | -680.90K | -1.25M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -11.40K | -53.20K | -61.00K | -88.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -52.40K | 0.00 | 0.00 | -38.30K |
| Cash from Financing | 0.00 | -63.80K | -53.20K | -61.00K | -126.50K |
| Foreign Exchange rate Adjustments | -3.60K | -356.20K | 25.30K | 88.80K | -307.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.00K | -841.60K | 2.66M | -1.72M | -85.20K |