TRCK's free cash flow for Q1 2024 was $155.33K. For the 2024 fiscal year, TRCK's free cash flow was decreased by $1.73M and operating cash flow was $642.33K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 2.19M	$ 3.88M	$ 802.96K	$ 4.82M	$ 4.73M	$ 5.07M
Investing Cash Flow	$ -3.23M	$ -4.56M	$ -3.06M	$ -4.51M	$ -2.94M	$ -3.27M
Financing Cash Flow	$ -509.50K	$ -511.47K	$ -515.50K	$ 1.38M	$ -1.79M	$ -65.32K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.59M	$ 4.06M	$ 5.31M	$ 8.42M	$ 6.76M	$ 6.90M
Income Tax Paid Supplemental Data	$ 598.26K	$ 670.23K	$ 212.27K	$ 406.67K	$ 999.75K	-
Interest Paid Supplemental Data	$ 1.88M	$ 1.89M	$ 1.87M	$ 696.15K	$ 28.42K	$ 27.21K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -465.35K	$ -467.32K	$ -494.63K	$ 1.67M	$ 933.20K	$ 0.00
Repayment Of Debt	$ -348.17K	$ -467.32K	$ -494.63K	$ -275.63K	$ -2.73M	$ -65.32K
Free Cash Flow	$ -216.23K	$ 333.20K	$ -1.39M	$ 1.66M	$ 1.78M	$ 1.79M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Track Group Cash Flow

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