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 |
| 6.34M | 6.24M | 5.96M | 5.76M | 5.87M | 5.68M | 5.59M | 5.31M | 4.73M | 4.34M | 4M | 4.07M | 3.76M | 4.51M | 4.12M | 3.43M | 2.93M | 1.97M | 1.59M | 1.3M | 2.09M | 3.11M | 3.9M | 4.99M | 4.38M | 4.04M | 3.41M | 3.02M | 3.47M | 3.49M | 3.78M | 3.39M | 2.79M | 1.69M | |
| 1.23M | 1.22M | 1.25M | 1.27M | 1.28M | 1.21M | 1.14M | 1.03M | 1.17M | 1.17M | 1.2M | 1.24M | 1.06M | 1.1M | 1.09M | 995.79K | 928.16K | 908.07K | 832.28K | 743.48K | 670.38K | 551.67K | 503.37K | 496.24K | 521.11K | 540.91K | 554.33K | 591.76K | 533.47K | 482.51K | 440.29K | 461.33K | 480.37K | 494.93K | |
| 398.76K | 431.77K | 367.15K | 336.35K | 352.22K | 365.05K | 390.72K | 417.12K | 397.57K | 444.9K | 422.1K | 407.16K | 404.17K | 331.51K | 336.69K | 274.41K | 322.1K | 373.55K | 399.68K | 453.32K | 473.11K | 575.76K | 551.88K | 572.79K | 524.16K | 486.36K | 588.98K | 794.96K | 1.08M | 1.23M | 1.27M | 1.2M | 1.1M | 987.53K | |
| 864.78K | 110.52K | 582.27K | 612.31K | 1.25M | 683.32K | 896.1K | 761.98K | -915.63K | -276.62K | -866.68K | -1.54M | -1.26M | -1.1M | 125.61K | 1.12M | 1.81M | 1.62M | 919.82K | 1.02M | 1.94M | 1.21M | 78.49K | -678.74K | -1.87M | -820.09K | 353.99K | 1.39M | -271.62K | -491.8K | -902.4K | -1.57M | 114.03K | 210.75K | |
| 2.09M | 2.51M | 3.88M | 4.79M | 5.96M | 4.61M | 4.42M | 3.71M | 3.13M | 2.96M | 2.9M | 2.44M | 2.14M | 862.61K | -65.19K | 812.17K | -1.26M | 871.73K | 656.81K | -89.53K | 366.8K | -25.2K | -769.58K | -328.1K | 1.01M | 217.6K | 1.45M | 1.15M | 544.18K | 572.15K | -13 | -34.2K | -391.83K | 122.86K | |
| 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 | |
| 351.86K | -986.17K | -986.01K | -979.43K | -642.42K | 84.4K | 441.5K | 950.45K | -633.96K | 192.73K | -230.74K | -2.45K | -1.68M | -499.39K | -73.83K | -240.81K | 2.36M | 583.8K | 714.1K | 966.3K | 1.82M | -531.92K | 390.77K | -1.84M | -3.79M | -2.56M | -3.83M | -3.49M | -2.37M | -2.34M | -3.23M | -2.75M | -3.18M | -2.76M | |
| 9.84M | 7.31M | 6.96M | 6.7M | 8.01M | 8.57M | 8.86M | 9.13M | 6.34M | 6.8M | 6.1M | 6.08M | 4.7M | 5.3M | 5.4M | 5.27M | 5.28M | 4.71M | 4.2M | 3.37M | 5.42M | 3.68M | 4.58M | 3.89M | 2.64M | 2.73M | 2.18M | 2.07M | 3.25M | 3.43M | 2.26M | 2.26M | 801.49K | 532.82K | |
| -62.79K | -73.32K | -73.32K | -17.53K | -642.86K | -883.65K | -903.19K | -903.19K | -304.63K | -70.36K | -50.82K | -92.57K | -60.97K | -134.22K | -147.14K | -112.89K | -171.89K | -309.64K | -650.42K | -2.05M | -2.03M | -1.8M | -1.45M | -45.2K | -29.91K | -118.77K | -204K | -1.82M | -2.12M | -2.03M | -1.96M | -386.78K | -76.42K | -78.2K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37M | 1.37M | 1.37M | 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 | |
| -2.62K | -27.39K | -27.39K | -31.01K | -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 | |
| n/a | 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 | |
| -25.1K | -31.01K | -31.01K | -31.01K | -775.15K | -769.24K | -769.24K | -769.24K | n/a | n/a | 1.37M | 1.2M | 1.2M | 1.2M | -171.73K | n/a | n/a | n/a | n/a | 476.88K | 477.88K | 477.88K | 477.88K | 1K | n/a | n/a | -111.24K | -101.39K | -104.54K | -104.54K | 6.7K | 319.8K | 3.8M | 4.35M | |
| -65.41K | -66.62K | -100.71K | -48.54K | -648.76K | -883.65K | -903.19K | -903.19K | -304.63K | -70.36K | 1.32M | 1.11M | 1.14M | 1.07M | -318.87K | -112.89K | -171.89K | -309.64K | -650.42K | -1.57M | -1.55M | -1.32M | -970K | -44.2K | -29.91K | -118.77K | -315.25K | -1.93M | -2.22M | -2.13M | -1.95M | -66.97K | 3.72M | 4.28M | |
| -253.79K | -232.03K | -207.32K | -204.76K | -904.17K | -1.5M | -2.8M | -3.6M | -355.39K | 1.17M | -3.41M | -2.61M | -4.79M | -5.28M | 419.25K | 1.11M | 1.1M | 585.85K | 814.18K | 1.04M | 775.2K | 839.49K | 865.37K | -105.61K | -101.51K | -175.79K | -155.01K | 1.68M | 1.71M | 1.98M | 1.94M | -318.65K | -13.51K | -252.73K | |
| -3.13M | -3.33M | -4.65M | -2.59M | -2.27M | -2.53M | -1.31M | -1.92M | -5.23M | -6.21M | -6.15M | -6.01M | -2.78M | -1.35M | -1.31M | -508.24K | -803.43K | -1.64M | -2.16M | -2.64M | -1.84M | -999.77K | -482.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.71M | -1.72M | -1.72M | -1.71M | -1.68M | -1.69M | -1.41M | -1.14M | -863.73K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -586.44K | -439.83K | -586.45K | -602.8K | -782.12K | -782.12K | -491.54K | -331.22K | -7.93K | -10.58K | -10.57K | -10.57K | -10.57K | |
| 197.57K | -636.05K | -638.16K | -638.16K | -648.43K | 101.57K | 92.73K | 92.73K | 101.5K | 101.5K | 109.18K | 112.23K | 123.74K | 123.74K | 117.49K | 114.43K | 107.73K | 107.73K | 120.92K | 120.92K | 63.52K | 228.52K | 165K | 165K | 165K | 119.79K | 119.79K | 154.34K | 350.44K | 230.65K | 379.64K | 345.09K | 255.64K | 282.86K | |
| -4.99M | -5.15M | -5.7M | -5.15M | -5.51M | -5.62M | -5.43M | -6.56M | -6.35M | -5.53M | -10.03M | -9.1M | -8.03M | -7.09M | -1.36M | 133.16K | -182.8K | -1.53M | -1.81M | -2.06M | -1.59M | -518.2K | 108.13K | -527.07K | -747.77K | -1.05M | -1.03M | 1.14M | 1.73M | 2.2M | 2.3M | 15.87K | 231.56K | 19.56K | |
| 4.79M | 2.09M | 1.16M | 1.51M | 1.85M | 2.07M | 2.53M | 1.67M | -308.44K | 1.2M | -2.61M | -1.91M | -2.19M | -727.56K | 3.72M | 5.29M | 4.93M | 2.86M | 1.74M | -261.81K | 2.29M | 1.84M | 3.72M | 3.32M | 1.86M | 1.57M | 838.43K | 1.29M | 2.76M | 3.5M | 2.61M | 2.21M | 4.75M | 4.83M | |
| 9.78M | 7.24M | 6.89M | 6.69M | 7.37M | 7.69M | 7.96M | 8.23M | 6.04M | 6.72M | 6.05M | 5.99M | 4.64M | 5.16M | 5.25M | 5.16M | 5.11M | 4.4M | 3.55M | 1.32M | 3.39M | 1.88M | 3.13M | 3.84M | 2.61M | 2.61M | 1.98M | 248.8K | 1.13M | 1.41M | 299.74K | 1.87M | 725.07K | 454.62K |