Track Group Cash from Operations (TTM) Insights

Track Group Inc (TRCK)

0.3262 0.00 (0.00%) USD | OTCM | Apr 30, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	2.191M
September 30, 2023	3.877M
June 30, 2023	3.565M
March 31, 2023	1.673M
December 31, 2022	1.850M
September 30, 2022	0.803M
June 30, 2022	1.333M
March 31, 2022	5.236M
December 31, 2021	5.522M
September 30, 2021	4.822M
June 30, 2021	5.028M
March 31, 2021	3.04M
December 31, 2020	2.657M
September 30, 2020	4.726M
June 30, 2020	4.384M
March 31, 2020	5.855M
December 31, 2019	6.584M
September 30, 2019	5.072M
June 30, 2019	4.782M
March 31, 2019	6.009M
December 31, 2018	6.841M
September 30, 2018	6.031M
June 30, 2018	6.522M
March 31, 2018	3.925M
December 31, 2017	2.339M

Date	Value
September 30, 2017	4.148M
June 30, 2017	1.880M
March 31, 2017	2.087M
December 31, 2016	3.502M
September 30, 2016	0.9076M
June 30, 2016	1.879M
March 31, 2016	-0.77M
December 31, 2015	1.128M
September 30, 2015	-0.9152M
June 30, 2015	-2.020M
March 31, 2015	-2.908M
December 31, 2014	-6.563M
September 30, 2014	-4.582M
June 30, 2014	-3.991M
March 31, 2014	-0.2029M
December 31, 2013	1.489M
September 30, 2013	0.9656M
June 30, 2013	1.739M
March 31, 2013	-0.4727M
December 31, 2012	-3.622M
September 30, 2012	-1.709M
June 30, 2012	-3.980M
March 31, 2012	-5.294M
December 31, 2011	-3.735M
September 30, 2011	-6.810M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

0.803M

Minimum

Sep 2022

6.584M

Maximum

Dec 2019

3.842M

Average

4.384M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks