US Stock MarketDetailed Quotes

TRCK TRACK GROUP INC

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0.211000
0.0000000.00%

15min DelayClose Jun 7 09:30 ET

2.50MMarket Cap-696P/E (TTM)

TRACK GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

817.87%1.4M

-72.41%642.33K

382.81%3.88M

50.75%926.31K

176.05%817.44K

-968.35%-195.37K

81.68%2.33M

-83.35%802.96K

-46.30%614.45K

-137.99%-1.07M

Net income from continuing operations

-28.13%-1.9M

-98.73%461

54.11%-3.39M

68.33%-1.25M

80.66%-697.18K

-428.42%-1.49M

111.92%36.38K

-314.69%-7.39M

-211.25%-3.93M

-400.91%-3.61M

Operating gains losses

696.13%571.79K

-5.71%-440.27K

-112.84%-162.57K

-27.03%429.19K

-131.56%-247.07K

123.15%71.82K

-302.61%-416.51K

202.19%1.27M

0.08%588.18K

860.62%782.76K

Depreciation and amortization

-5.82%1.29M

0.83%1.03M

----

-19.96%788.5K

-4.20%1.37M

-20.30%1.02M

----

3.07%985.11K

Other non cash items

-3.93%-100.88K

-6.78%169.73K

14.77%724.8K

-78.16%173.84K

17.04%465.95K

85.60%-97.07K

63.70%182.07K

302.04%631.54K

578.82%796.15K

1,041.52%398.12K

Change In working capital

987.94%1.4M

-116.93%-237.89K

593.58%2.11M

-19.50%379.84K

2,452.54%478.6K

84.35%-157.61K

1,464.58%1.4M

78.26%-426.64K

262.21%471.87K

-97.91%18.75K

-Change in receivables

-112.82%-35.45K

-363.76%-1.24M

117.63%1.51M

52.55%-383.5K

51.77%1.15M

383.90%276.48K

-31.84%469.64K

138.12%693.75K

7.94%-808.26K

311.40%755.89K

-Change in inventory

98.93%-2.61K

3.14%315.65K

68.68%-234.26K

98.70%-11.12K

---284.63K

-322.45%-244.55K

--306.04K

-17,910.36%-748.04K

---857.97K

--0

-Change in prepaid assets

-83.63%213.07K

132.88%63.26K

384.71%1.38M

-30.83%314.63K

-1,635.78%-47.04K

1,529.29%1.3M

-132.30%-192.38K

111.68%284.05K

354.31%454.87K

-96.92%3.06K

-Change in payables and accrued expense

182.12%1.22M

-24.31%621.93K

16.73%-546.61K

-72.68%459.82K

54.48%-336.93K

-37.68%-1.49M

259.12%821.66K

-128.71%-656.4K

41.79%1.68M

-220.73%-740.2K

Cash from discontinued investing activities

Operating cash flow

817.87%1.4M

-72.41%642.33K

382.81%3.88M

50.75%926.31K

176.05%817.44K

-968.35%-195.37K

81.68%2.33M

-83.35%802.96K

-46.30%614.45K

-137.99%-1.07M

Investing cash flow

Cash flow from continuing investing activities

22.48%-1.05M

60.86%-856.52K

-49.14%-4.56M

-1,509.07%-292.72K

-5.89%-723.16K

8.35%-1.36M

-149.97%-2.19M

32.11%-3.06M

97.53%-18.19K

38.94%-682.95K

Capital expenditure reported

-187.85%-781.8K

-132.28%-369.52K

-17.95%-1.02M

8.77%-278.33K

-24.81%-311.59K

-22.39%-271.6K

-79.54%-159.09K

35.89%-865.26K

-592.93%-305.1K

38.79%-249.64K

Net PPE purchase and sale

74.98%-272.2K

76.00%-486.99K

-61.44%-3.54M

-105.02%-14.39K

5.02%-411.57K

13.76%-1.09M

-157.90%-2.03M

30.50%-2.2M

141.47%286.9K

39.02%-433.31K

Cash from discontinued investing activities

Investing cash flow

22.48%-1.05M

60.86%-856.52K

-49.14%-4.56M

-1,509.07%-292.72K

-5.89%-723.16K

8.35%-1.36M

-149.97%-2.19M

32.11%-3.06M

97.53%-18.19K

38.94%-682.95K

Financing cash flow

Cash flow from continuing financing activities

15.87%-126.48K

1.57%-124.34K

0.78%-511.47K

36.57%-73.48K

-7.19%-161.33K

-14.53%-150.35K

-7.17%-126.32K

-137.43%-515.5K

17.15%-115.85K

-41.18%-150.51K

Net issuance payments of debt

41.37%-88.14K

1.57%-124.34K

5.52%-467.32K

36.57%-73.48K

4.07%-117.17K

-14.53%-150.35K

-0.77%-126.32K

-129.66%-494.63K

3.91%-115.85K

-14.57%-122.14K

Proceeds from stock option exercised by employees

----

--0

----

-2.34%10.57K

--0

Net other financing activities

----

-40.41%-44.15K

--0

----

89.56%-31.44K

--0

---28.37K

Cash from discontinued financing activities

Financing cash flow

15.87%-126.48K

1.57%-124.34K

0.78%-511.47K

36.57%-73.48K

-7.19%-161.33K

-14.53%-150.35K

-7.17%-126.32K

-137.43%-515.5K

17.15%-115.85K

-41.18%-150.51K

Net cash flow

Beginning cash position

-32.70%3.73M

-23.61%4.06M

-36.93%5.31M

-22.38%3.81M

-43.60%4.01M

-35.54%5.54M

-36.93%5.31M

24.53%8.42M

-40.63%4.91M

6.57%7.12M

Current changes in cash

113.02%222.01K

-2,609.29%-338.53K

56.76%-1.2M

16.59%560.1K

96.49%-67.04K

-4.42%-1.71M

-95.32%13.49K

-263.91%-2.77M

78.94%480.41K

-218.98%-1.91M

Effect of exchange rate changes

-273.96%-307.25K

-94.41%12.22K

83.68%-55.03K

-280.44%-317.42K

55.04%-132.97K

16.17%176.62K

298.68%218.75K

-932.99%-337.24K

32.95%-83.44K

-4,566.83%-295.74K

End cash Position

-9.19%3.65M

-32.70%3.73M

-23.61%4.06M

-22.38%3.81M

-43.60%4.01M

-35.54%5.54M

-36.93%5.31M

-40.63%4.91M

Free cash flow

122.41%348.5K

-253.20%-214.19K

69.55%-687.4K

6.26%633.58K

105.36%94.28K

-3.54%-1.56M

-65.57%139.81K

-817.78%-2.26M

46.03%596.26K

-202.76%-1.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	817.87%1.4M	-72.41%642.33K	382.81%3.88M	50.75%926.31K	176.05%817.44K	-968.35%-195.37K	81.68%2.33M	-83.35%802.96K	-46.30%614.45K	-137.99%-1.07M
Net income from continuing operations	-28.13%-1.9M	-98.73%461	54.11%-3.39M	68.33%-1.25M	80.66%-697.18K	-428.42%-1.49M	111.92%36.38K	-314.69%-7.39M	-211.25%-3.93M	-400.91%-3.61M
Operating gains losses	696.13%571.79K	-5.71%-440.27K	-112.84%-162.57K	-27.03%429.19K	-131.56%-247.07K	123.15%71.82K	-302.61%-416.51K	202.19%1.27M	0.08%588.18K	860.62%782.76K
Depreciation and amortization	-5.82%1.29M	0.83%1.03M	----	----	-19.96%788.5K	-4.20%1.37M	-20.30%1.02M	----	----	3.07%985.11K
Other non cash items	-3.93%-100.88K	-6.78%169.73K	14.77%724.8K	-78.16%173.84K	17.04%465.95K	85.60%-97.07K	63.70%182.07K	302.04%631.54K	578.82%796.15K	1,041.52%398.12K
Change In working capital	987.94%1.4M	-116.93%-237.89K	593.58%2.11M	-19.50%379.84K	2,452.54%478.6K	84.35%-157.61K	1,464.58%1.4M	78.26%-426.64K	262.21%471.87K	-97.91%18.75K
-Change in receivables	-112.82%-35.45K	-363.76%-1.24M	117.63%1.51M	52.55%-383.5K	51.77%1.15M	383.90%276.48K	-31.84%469.64K	138.12%693.75K	7.94%-808.26K	311.40%755.89K
-Change in inventory	98.93%-2.61K	3.14%315.65K	68.68%-234.26K	98.70%-11.12K	---284.63K	-322.45%-244.55K	--306.04K	-17,910.36%-748.04K	---857.97K	--0
-Change in prepaid assets	-83.63%213.07K	132.88%63.26K	384.71%1.38M	-30.83%314.63K	-1,635.78%-47.04K	1,529.29%1.3M	-132.30%-192.38K	111.68%284.05K	354.31%454.87K	-96.92%3.06K
-Change in payables and accrued expense	182.12%1.22M	-24.31%621.93K	16.73%-546.61K	-72.68%459.82K	54.48%-336.93K	-37.68%-1.49M	259.12%821.66K	-128.71%-656.4K	41.79%1.68M	-220.73%-740.2K
Cash from discontinued investing activities
Operating cash flow	817.87%1.4M	-72.41%642.33K	382.81%3.88M	50.75%926.31K	176.05%817.44K	-968.35%-195.37K	81.68%2.33M	-83.35%802.96K	-46.30%614.45K	-137.99%-1.07M
Investing cash flow
Cash flow from continuing investing activities	22.48%-1.05M	60.86%-856.52K	-49.14%-4.56M	-1,509.07%-292.72K	-5.89%-723.16K	8.35%-1.36M	-149.97%-2.19M	32.11%-3.06M	97.53%-18.19K	38.94%-682.95K
Capital expenditure reported	-187.85%-781.8K	-132.28%-369.52K	-17.95%-1.02M	8.77%-278.33K	-24.81%-311.59K	-22.39%-271.6K	-79.54%-159.09K	35.89%-865.26K	-592.93%-305.1K	38.79%-249.64K
Net PPE purchase and sale	74.98%-272.2K	76.00%-486.99K	-61.44%-3.54M	-105.02%-14.39K	5.02%-411.57K	13.76%-1.09M	-157.90%-2.03M	30.50%-2.2M	141.47%286.9K	39.02%-433.31K
Cash from discontinued investing activities
Investing cash flow	22.48%-1.05M	60.86%-856.52K	-49.14%-4.56M	-1,509.07%-292.72K	-5.89%-723.16K	8.35%-1.36M	-149.97%-2.19M	32.11%-3.06M	97.53%-18.19K	38.94%-682.95K
Financing cash flow
Cash flow from continuing financing activities	15.87%-126.48K	1.57%-124.34K	0.78%-511.47K	36.57%-73.48K	-7.19%-161.33K	-14.53%-150.35K	-7.17%-126.32K	-137.43%-515.5K	17.15%-115.85K	-41.18%-150.51K
Net issuance payments of debt	41.37%-88.14K	1.57%-124.34K	5.52%-467.32K	36.57%-73.48K	4.07%-117.17K	-14.53%-150.35K	-0.77%-126.32K	-129.66%-494.63K	3.91%-115.85K	-14.57%-122.14K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	-2.34%10.57K	--0	--0
Net other financing activities	----	----	-40.41%-44.15K	--0	----	----	----	89.56%-31.44K	--0	---28.37K
Cash from discontinued financing activities
Financing cash flow	15.87%-126.48K	1.57%-124.34K	0.78%-511.47K	36.57%-73.48K	-7.19%-161.33K	-14.53%-150.35K	-7.17%-126.32K	-137.43%-515.5K	17.15%-115.85K	-41.18%-150.51K
Net cash flow
Beginning cash position	-32.70%3.73M	-23.61%4.06M	-36.93%5.31M	-22.38%3.81M	-43.60%4.01M	-35.54%5.54M	-36.93%5.31M	24.53%8.42M	-40.63%4.91M	6.57%7.12M
Current changes in cash	113.02%222.01K	-2,609.29%-338.53K	56.76%-1.2M	16.59%560.1K	96.49%-67.04K	-4.42%-1.71M	-95.32%13.49K	-263.91%-2.77M	78.94%480.41K	-218.98%-1.91M
Effect of exchange rate changes	-273.96%-307.25K	-94.41%12.22K	83.68%-55.03K	-280.44%-317.42K	55.04%-132.97K	16.17%176.62K	298.68%218.75K	-932.99%-337.24K	32.95%-83.44K	-4,566.83%-295.74K
End cash Position	-9.19%3.65M	-32.70%3.73M	-23.61%4.06M	-23.61%4.06M	-22.38%3.81M	-43.60%4.01M	-35.54%5.54M	-36.93%5.31M	-36.93%5.31M	-40.63%4.91M
Free cash flow	122.41%348.5K	-253.20%-214.19K	69.55%-687.4K	6.26%633.58K	105.36%94.28K	-3.54%-1.56M	-65.57%139.81K	-817.78%-2.26M	46.03%596.26K	-202.76%-1.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall