Track Group, Inc. (TRCK)
0.50
+0.04
(+8.44%)
USD |
OTCM |
Sep 23, 16:00
Track Group Cash from Operations (Quarterly) : 1.000M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.000M |
| March 31, 2026 | 2.460M |
| December 31, 2025 | 1.037M |
| September 30, 2025 | 1.209M |
| June 30, 2025 | 2.785M |
| March 31, 2025 | 0.4884M |
| December 31, 2024 | -0.2173M |
| September 30, 2024 | 3.328M |
| June 30, 2024 | -0.4996M |
| March 31, 2024 | 1.402M |
| December 31, 2023 | 0.6423M |
| September 30, 2023 | 0.9263M |
| June 30, 2023 | 0.8174M |
| March 31, 2023 | -0.1954M |
| December 31, 2022 | 2.328M |
| September 30, 2022 | 0.6145M |
| June 30, 2022 | -1.075M |
| March 31, 2022 | -0.0183M |
| December 31, 2021 | 1.282M |
| September 30, 2021 | 1.144M |
| June 30, 2021 | 2.829M |
| March 31, 2021 | 0.2671M |
| December 31, 2020 | 0.582M |
| September 30, 2020 | 1.350M |
| June 30, 2020 | 0.8408M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.116M |
| December 31, 2019 | 2.651M |
| September 30, 2019 | 1.008M |
| June 30, 2019 | 2.311M |
| March 31, 2019 | 0.6135M |
| December 31, 2018 | 1.138M |
| September 30, 2018 | 0.7192M |
| June 30, 2018 | 3.538M |
| March 31, 2018 | 1.446M |
| December 31, 2017 | 0.3282M |
| September 30, 2017 | 1.210M |
| June 30, 2017 | 0.9406M |
| March 31, 2017 | -0.1398M |
| December 31, 2016 | 2.137M |
| September 30, 2016 | -1.057M |
| June 30, 2016 | 1.148M |
| March 31, 2016 | 1.275M |
| December 31, 2015 | -0.4581M |
| September 30, 2015 | -0.0861M |
| June 30, 2015 | -1.501M |
| March 31, 2015 | 3.173M |
| December 31, 2014 | -2.502M |
| September 30, 2014 | -1.191M |
| June 30, 2014 | -2.389M |
| March 31, 2014 | -0.4816M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Daktronics, Inc. | 31.43M |
| PowerFleet, Inc. | 8.443M |
| Universal Safety Products, Inc. | -0.7178M |
| Vicon Industries, Inc. | -- |
| ATWEC Technologies, Inc. | 0.7599M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.8926M |
| Cash from Financing (Quarterly) | 3.190M |
| Free Cash Flow | 0.3286M |
| Free Cash Flow Per Share (Quarterly) | 0.0033 |
| Free Cash Flow to Equity (Quarterly) | 24.59M |
| Free Cash Flow to Firm (Quarterly) | 0.8933M |
| Free Cash Flow Yield | 3.84% |