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

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

Table Trac (TBTC) has disclosed Cash from Financing Activities for 15 consecutive years, with -$84970.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 83.33% to -$84970.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$316906.0, a 127.94% decrease, with the full-year FY2024 number at -$139053.0, down 2.26% from a year prior.
  • Cash from Financing Activities was -$84970.0 for Q3 2025 at Table Trac, up from -$92790.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $473400.0 in Q1 2021 to a low of -$95112.0 in Q4 2022.
  • A 5-year average of -$12397.8 and a median of -$46353.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 51.28% in 2023, then crashed 100.21% in 2025.
  • Table Trac's Cash from Financing Activities stood at $473400.0 in 2021, then crashed by 120.09% to -$95112.0 in 2022, then surged by 51.28% to -$46334.0 in 2023, then fell by 0.05% to -$46357.0 in 2024, then tumbled by 83.29% to -$84970.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash from Financing Activities are -$84970.0 (Q3 2025), -$92790.0 (Q2 2025), and -$92789.0 (Q1 2025).