ReposiTrak Inc. (TRAK)
20.19
0.02 (0.10%)
At close: Apr 17, 2025, 3:59 PM
20.07
-0.58%
After-hours: Apr 17, 2025, 08:00 PM EDT
ReposiTrak Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 1.55M | 1.67M | 1.58M | 1.55M | 1.45M | 1.38M | 1.38M | 1.66M | 1.27M | 1.29M | 1.1M | 1.09M | 872.07K | 946.82K | 1.17M | 773.2K | 1.62M | 554.83K | 479.83K | 271.99K | 663.1K | 178.35K | 182.3K | 1.07M | 1.69M | 966.41K | 1.27M | 457.33K | 1.35M | 330.85K | 883.3K | 901.45K | 1.38M | 614.45K | |
| 320.49K | 295.79K | 307.42K | 303.81K | 314.97K | 323.77K | 323.47K | 320.43K | 243.47K | 250.15K | 213.26K | 465.84K | 240.1K | 283.21K | 253.41K | 281.04K | 282.83K | 269.46K | 162.45K | 213.41K | 262.74K | 193.68K | 73.65K | 140.31K | 144.03K | 145.38K | 66.52K | 165.19K | 163.82K | 158.8K | 103.95K | 106.9K | 112.86K | 116.58K | |
| 52.99K | 150K | 106.29K | 89.48K | 86K | 85.38K | 75.5K | 105.35K | 98.82K | 111.05K | 101.9K | 85.8K | 146.15K | 88.25K | 86.96K | 82.81K | 73.49K | 93.43K | 24.68K | 130.5K | 124.94K | 119.57K | 78.33K | 150.28K | 227.59K | 95.69K | 99.24K | 101.65K | 189.78K | 198.31K | 305.22K | 383.51K | 339.02K | 239.06K | |
| 582.85K | -149.37K | 120.06K | 311.23K | -171.41K | 322.38K | 150.11K | 946.51K | -735.69K | 535.16K | 15.99K | -731.09K | -96.68K | -54.9K | -653.07K | -454.55K | 61.89K | 1.17M | 343.41K | 235.59K | -127.99K | 468.81K | 445.52K | 1.16M | -865.35K | -660.27K | -311.71K | -29.71K | 181.59K | 513.81K | 727.68K | -1.69M | -38.59K | 103.21K | |
| 1.19M | 100.04K | 150K | 643.25K | 1.62M | 1.47M | 1.05M | 1.82M | 269.19K | 1.28M | 347.11K | 1.24M | 97.09K | 1.22M | -111.21K | 940.85K | -1.18M | 288.36K | 766.15K | -1.13M | 946.39K | 73.44K | 19.8K | -672.83K | 554.39K | -670.94K | 461.29K | 664.72K | -237.47K | 565.42K | 158.36K | 57.87K | -209.49K | -6.75K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 342.09K | -342.09K | -88.22K | 440.08K | -995.94K | -341.93K | -81.65K | 777.1K | -269.12K | 15.17K | 427.3K | -807.31K | 557.58K | -408.3K | 655.59K | -2.48M | 1.74M | 17.27K | 488.6K | 116.11K | -38.18K | 147.56K | 740.81K | 967.53K | -2.39M | 1.07M | -1.49M | -982.52K | -1.15M | -197.87K | -1.15M | 130.89K | -1.12M | -1.09M | |
| 3.46M | 1.87M | 2.05M | 2.46M | 931.18K | 1.52M | 1.79M | 3.77M | 1.49M | 1.81M | 2.07M | 974.01K | 1.94M | 1.12M | 2.05M | -405.46K | 2.53M | 1.22M | 1.92M | -397.16K | 1.96M | 712.59K | 1.09M | 1.65M | 223.79K | 1.61M | 404.51K | 406.36K | 313.1K | 1.06M | 297.45K | 1.58M | 500.78K | -121.71K | |
| n/a | n/a | -55.78K | -7.01K | -10.52K | n/a | n/a | -632.33K | -251.32K | -19.53K | n/a | -33.77K | -17.05K | n/a | -41.75K | -2.17K | -90.29K | -12.93K | -7.5K | -61.17K | -228.04K | -353.71K | -1.4M | -41.65K | -2.06K | -1.49K | -1 | -26.36K | -90.91K | -86.73K | -1.62M | -318.28K | -3.7K | -15.8K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 18.87K | n/a | 3.62K | -25.1K | -5.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.09K | 34.09K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -25.1K | -5.9K | n/a | n/a | -769.24K | n/a | n/a | n/a | n/a | n/a | 1.37M | -171.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 476.88K | 1K | n/a | n/a | n/a | n/a | n/a | -111.24K | 9.85K | -3.15K | n/a | n/a | |
| -15.22K | 34.09K | -52.17K | -32.11K | -16.43K | n/a | n/a | -632.33K | -251.32K | -19.53K | n/a | -33.77K | -17.05K | 1.37M | -213.48K | -2.17K | -90.29K | -12.93K | -7.5K | -61.17K | -228.04K | -353.71K | -925.8K | -40.65K | -2.06K | -1.49K | -1 | -26.36K | -90.91K | -197.97K | -1.61M | -321.43K | -3.7K | -15.8K | |
| -18K | -153.54K | 2.7K | -84.94K | 3.76K | -128.83K | 5.26K | -784.36K | -592.5K | -1.42M | -794.96K | 2.46M | 930K | -6M | -1 | 279.82K | 440.18K | -300.75K | 694.17K | 265.75K | -73.33K | -72.42K | 923.98K | -3.03K | -9.04K | -46.54K | -47K | 1.08K | -83.32K | -25.76K | 1.79M | 27.13K | 182.69K | -66.58K | |
| n/a | n/a | -2.38M | -750K | -193.49K | -1.32M | -328.13K | -429.27K | -448.27K | -103.66K | -935.44K | -3.74M | -1.43M | -41.28K | -800K | -508.24K | n/a | n/a | n/a | -803.43K | -837.68K | -517.36K | -482.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -408.94K | -422.95K | -435K | -446.23K | -419.18K | -421.25K | -421.88K | -422.53K | -423.9K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | -146.61K | n/a | -293.23K | -162.97K | -325.93K | n/a | -2.64K | -2.64K | -2.64K | -2.64K | |
| 83.62K | 59.85K | n/a | 54.1K | -750K | 57.74K | n/a | 43.83K | n/a | 48.9K | n/a | 52.6K | n/a | 56.58K | 3.06K | 64.1K | n/a | 50.33K | n/a | 57.4K | n/a | 63.52K | n/a | n/a | 165K | n/a | n/a | n/a | 119.79K | n/a | 34.55K | 196.1K | n/a | 148.99K | |
| -1.19M | -1.27M | -1.3M | -1.23M | -1.36M | -1.81M | -744.74K | -1.59M | -1.46M | -1.63M | -1.88M | -1.38M | -646.31K | -6.13M | -943.55K | -310.93K | 293.56K | -397.04K | 547.56K | -626.89K | -1.06M | -672.87K | 294.96K | -149.64K | 9.35K | -46.54K | -340.23K | -370.35K | -289.46K | -25.76K | 1.82M | 220.59K | 180.05K | 79.76K | |
| 2.25M | 636.34K | 701.18K | 1.2M | -444.16K | -293.65K | 1.05M | 1.54M | -227.47K | 166.78K | 191.64K | -439.39K | 1.28M | -3.64M | 894.23K | -718.56K | 2.74M | 813.39K | 2.46M | -1.09M | 673.33K | -313.98K | 464.05K | 1.46M | 231.09K | 1.56M | 64.28K | 9.65K | -67.28K | 831.78K | 511.46K | 1.48M | 677.12K | -57.75K | |
| 3.46M | 1.87M | 2M | 2.45M | 920.65K | 1.52M | 1.79M | 3.13M | 1.24M | 1.79M | 2.07M | 940.24K | 1.92M | 1.12M | 2.01M | -407.63K | 2.44M | 1.21M | 1.91M | -458.33K | 1.73M | 358.89K | -307.79K | 1.61M | 221.74K | 1.61M | 404.51K | 380K | 222.19K | 968.78K | -1.32M | 1.26M | 497.08K | -137.51K |