Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Table Trac (TBTC) Cash from Financing Activities (2016 - 2025)

Table Trac (TBTC) has disclosed Cash from Financing Activities for 15 consecutive years, with -$92831.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 100.25% to -$92831.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$363380.0 through Dec 2025, down 161.32% year-over-year, with the annual reading at -$363380.0 for FY2025, 161.32% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$92831.0 at Table Trac, down from -$84970.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $473400.0 in Q1 2021, with the low at -$95112.0 in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$19709.9, with a median of -$46357.0 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities surged 51.28% in 2023, then crashed 100.25% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $473400.0 in 2021, then plummeted by 120.09% to -$95112.0 in 2022, then soared by 51.28% to -$46334.0 in 2023, then dropped by 0.05% to -$46357.0 in 2024, then plummeted by 100.25% to -$92831.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$92831.0, -$84970.0, and -$92790.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.