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 - 2026)

Table Trac has reported Cash from Financing Activities over the past 15 years, most recently at -$92831.0 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 was -$92831.0 for Q4 2025 at Table Trac, down from -$84970.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $473400.0 in Q1 2021 and troughed at -$95112.0 in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$46357.0 (2024), against an average of -$19709.9.
  • Year-over-year, Cash from Financing Activities skyrocketed 51.28% in 2023 and then tumbled 100.25% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $473400.0 in 2021, then tumbled by 120.09% to -$95112.0 in 2022, then skyrocketed by 51.28% to -$46334.0 in 2023, then decreased by 0.05% to -$46357.0 in 2024, then tumbled by 100.25% to -$92831.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Cash from Financing Activities are -$92831.0 (Q4 2025), -$84970.0 (Q3 2025), and -$92790.0 (Q2 2025).