$TRCK Cashflow Statement | Understand Stock

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$TRCK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.884M -38.87% YoY	-$3.081M -9.14% YoY	-$3.392M -54.11% YoY	-$7.390M 2320.51% YoY	-$305.3K 157.35% YoY
Depreciation, Depletion And Amortization	$3.867M -3.47% YoY	$4.006M -5.77% YoY	$4.251M -11.47% YoY	$4.802M 11.7% YoY	$4.299M 7.81% YoY
Cash From Operating Activities	$4.317M -12.09% YoY	$4.911M 26.68% YoY	$3.877M 382.81% YoY	$803.0K -83.35% YoY	$4.822M 2.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.129M 33.55% YoY	$3.841M -15.85% YoY	$4.564M -249.14% YoY	-$3.060M -32.11% YoY	-$4.508M 53.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$748.7K N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.381M 14.06% YoY	-$3.841M -15.85% YoY	-$4.564M 49.14% YoY	-$3.060M -32.11% YoY	-$4.508M 53.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$63.84K -82.51% YoY	-$365.1K -28.62% YoY	-$511.5K -0.78% YoY	-$515.5K -137.43% YoY	$1.377M -176.75% YoY
NET CHANGE
Cash From Operating Activities	$4.317M -12.09% YoY	$4.911M 26.68% YoY	$3.877M 382.81% YoY	$803.0K -83.35% YoY	$4.822M 2.04% YoY
Cash From Investing Activities	-$4.381M 14.06% YoY	-$3.841M -15.85% YoY	-$4.564M 49.14% YoY	-$3.060M -32.11% YoY	-$4.508M 53.21% YoY
Cash From Financing Activities	-$63.84K -82.51% YoY	-$365.1K -28.62% YoY	-$511.5K -0.78% YoY	-$515.5K -137.43% YoY	$1.377M -176.75% YoY
Net Change In Cash	-$483.5K -192.2% YoY	$524.4K -141.82% YoY	-$1.254M -59.68% YoY	-$3.110M -287.46% YoY	$1.659M -1332.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.317M -12.09% YoY	$4.911M 26.68% YoY	$3.877M 382.81% YoY	$803.0K -83.35% YoY	$4.822M 2.04% YoY
Capital Expenditures	$5.129M 33.55% YoY	$3.841M -15.85% YoY	$4.564M -249.14% YoY	-$3.060M -32.11% YoY	-$4.508M 53.21% YoY
Free Cash Flow	-$811.9K -175.85% YoY	$1.070M -255.72% YoY	-$687.4K -117.79% YoY	$3.863M -58.59% YoY	$9.330M 21.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$711.4K 37.57% YoY	$514.7K -125.59% YoY	-$790.1K 155.94% YoY	$1.434M -264.84% YoY	-$517.1K -72.83% YoY	-$2.011M -436292.84% YoY	-$308.7K -75.21% YoY	-$870.1K 24.8% YoY	-$1.903M 28.13% YoY	$461.00 -98.73% YoY	-$1.245M -68.33% YoY	-$697.2K -80.66% YoY	-$1.485M -428.42% YoY	$36.38K -111.92% YoY	-$3.932M 211.25% YoY	-$3.605M -400.91% YoY	$452.2K -79.3% YoY	-$305.3K -123.07% YoY	-$1.263M -188.91% YoY
Depreciation, Depletion And Amortization	N/A	$1.006M 4.48% YoY	$991.4K 1.33% YoY	$961.9K -0.58% YoY	$950.7K -7.74% YoY	$962.8K -6.46% YoY	$978.4K -8.56% YoY	$967.6K -9.49% YoY	$1.030M -5.58% YoY	$1.029M 0.83% YoY	$1.070M -3.09% YoY	$1.069M -11.6% YoY	$1.091M -9.64% YoY	$1.021M -20.3% YoY	$1.104M -14.25% YoY	$1.209M 2694.43% YoY	$1.208M 16.67% YoY	$1.281M 25.5% YoY	$1.288M 29.77% YoY
Cash From Operating Activities	N/A	$1.037M -577.18% YoY	$1.262M -62.52% YoY	$2.785M -657.38% YoY	$488.4K -65.18% YoY	-$217.3K -133.83% YoY	$3.366M 263.38% YoY	-$499.6K -161.12% YoY	$1.402M -817.86% YoY	$642.3K -72.41% YoY	$926.3K 50.75% YoY	$817.5K -176.05% YoY	-$195.4K 968.18% YoY	$2.328M 81.68% YoY	$614.4K -46.3% YoY	-$1.075M -137.99% YoY	-$18.29K -106.85% YoY	$1.282M 120.21% YoY	$1.144M -15.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$1.518M 59.32% YoY	$2.055M 201.84% YoY	$1.312M 5.04% YoY	$808.9K -23.25% YoY	$953.0K 11.26% YoY	$680.9K 132.61% YoY	$1.249M 72.77% YoY	$1.054M -22.48% YoY	$856.5K -60.86% YoY	$292.7K -1709.24% YoY	$723.2K -205.89% YoY	$1.360M -191.65% YoY	$2.189M -349.97% YoY	-$18.19K -97.53% YoY	-$683.0K -38.94% YoY	-$1.484M 32.46% YoY	-$875.5K -42.9% YoY	-$735.8K -24.83% YoY
Acquisitions	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
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$748.7K 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
Cash From Investing Activities	N/A	-$1.518M 643.24% YoY	-$2.055M 201.84% YoY	-$1.312M 5.04% YoY	-$808.9K -23.25% YoY	-$204.3K -76.15% YoY	-$680.9K 132.61% YoY	-$1.249M 72.77% YoY	-$1.054M -22.48% YoY	-$856.5K -60.86% YoY	-$292.7K 1509.24% YoY	-$723.2K 5.89% YoY	-$1.360M -8.35% YoY	-$2.189M 149.97% YoY	-$18.19K -97.53% YoY	-$683.0K -38.94% YoY	-$1.484M 32.46% YoY	-$875.5K -42.9% YoY	-$735.8K -24.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	N/A	-$58.70K -8.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.84K -48.66% YoY	-$53.20K -27.6% YoY	-$61.05K -62.16% YoY	-$126.5K -15.88% YoY	-$124.3K -1.57% YoY	-$73.48K -36.57% YoY	-$161.3K 7.18% YoY	-$150.4K 14.53% YoY	-$126.3K 7.17% YoY	-$115.8K -17.16% YoY	-$150.5K 41.18% YoY	-$131.3K -107.66% YoY	-$117.9K 32.01% YoY	-$139.8K -94.82% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.037M -577.18% YoY	$1.262M -62.52% YoY	$2.785M -657.38% YoY	$488.4K -65.18% YoY	-$217.3K -133.83% YoY	$3.366M 263.38% YoY	-$499.6K -161.12% YoY	$1.402M -817.86% YoY	$642.3K -72.41% YoY	$926.3K 50.75% YoY	$817.5K -176.05% YoY	-$195.4K 968.18% YoY	$2.328M 81.68% YoY	$614.4K -46.3% YoY	-$1.075M -137.99% YoY	-$18.29K -106.85% YoY	$1.282M 120.21% YoY	$1.144M -15.26% YoY
Cash From Investing Activities	N/A	-$1.518M 643.24% YoY	-$2.055M 201.84% YoY	-$1.312M 5.04% YoY	-$808.9K -23.25% YoY	-$204.3K -76.15% YoY	-$680.9K 132.61% YoY	-$1.249M 72.77% YoY	-$1.054M -22.48% YoY	-$856.5K -60.86% YoY	-$292.7K 1509.24% YoY	-$723.2K 5.89% YoY	-$1.360M -8.35% YoY	-$2.189M 149.97% YoY	-$18.19K -97.53% YoY	-$683.0K -38.94% YoY	-$1.484M 32.46% YoY	-$875.5K -42.9% YoY	-$735.8K -24.83% YoY
Cash From Financing Activities	N/A	-$58.70K -8.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$63.84K -48.66% YoY	-$53.20K -27.6% YoY	-$61.05K -62.16% YoY	-$126.5K -15.88% YoY	-$124.3K -1.57% YoY	-$73.48K -36.57% YoY	-$161.3K 7.18% YoY	-$150.4K 14.53% YoY	-$126.3K 7.17% YoY	-$115.8K -17.16% YoY	-$150.5K 41.18% YoY	-$131.3K -107.66% YoY	-$117.9K 32.01% YoY	-$139.8K -94.82% YoY
Net Change In Cash	N/A	-$539.7K -35.88% YoY	-$793.6K -130.15% YoY	$1.472M -181.34% YoY	-$320.5K -244.36% YoY	-$841.6K 157.91% YoY	$2.632M 369.9% YoY	-$1.810M 2600.42% YoY	$222.0K -113.02% YoY	-$326.3K -240.51% YoY	$560.1K 16.59% YoY	-$67.03K -96.49% YoY	-$1.705M 4.42% YoY	$232.2K 30.37% YoY	$480.4K 78.95% YoY	-$1.908M -218.98% YoY	-$1.633M -289.91% YoY	$178.1K -119.8% YoY	$268.5K -111.53% YoY
FREE CASH FLOW	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
Cash From Operating Activities	N/A	$1.037M -577.18% YoY	$1.262M -62.52% YoY	$2.785M -657.38% YoY	$488.4K -65.18% YoY	-$217.3K -133.83% YoY	$3.366M 263.38% YoY	-$499.6K -161.12% YoY	$1.402M -817.86% YoY	$642.3K -72.41% YoY	$926.3K 50.75% YoY	$817.5K -176.05% YoY	-$195.4K 968.18% YoY	$2.328M 81.68% YoY	$614.4K -46.3% YoY	-$1.075M -137.99% YoY	-$18.29K -106.85% YoY	$1.282M 120.21% YoY	$1.144M -15.26% YoY
Capital Expenditures	N/A	$1.518M 59.32% YoY	$2.055M 201.84% YoY	$1.312M 5.04% YoY	$808.9K -23.25% YoY	$953.0K 11.26% YoY	$680.9K 132.61% YoY	$1.249M 72.77% YoY	$1.054M -22.48% YoY	$856.5K -60.86% YoY	$292.7K -1709.24% YoY	$723.2K -205.89% YoY	$1.360M -191.65% YoY	$2.189M -349.97% YoY	-$18.19K -97.53% YoY	-$683.0K -38.94% YoY	-$1.484M 32.46% YoY	-$875.5K -42.9% YoY	-$735.8K -24.83% YoY
Free Cash Flow	N/A	-$481.4K -58.86% YoY	-$793.6K -129.56% YoY	$1.472M -184.18% YoY	-$320.5K -191.97% YoY	-$1.170M 446.37% YoY	$2.685M 323.8% YoY	-$1.749M -1954.96% YoY	$348.5K -122.41% YoY	-$214.2K -253.21% YoY	$633.6K 0.15% YoY	$94.29K -124.06% YoY	-$1.555M -206.13% YoY	$139.8K -93.52% YoY	$632.6K -66.35% YoY	-$391.9K -109.93% YoY	$1.465M 5.63% YoY	$2.157M 1.98% YoY	$1.880M -19.28% YoY