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
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Ratios

Table Trac (TBTC) Non-cash Items (2021 - 2026)

Table Trac has reported Non-cash Items over the past 5 years, most recently at $128250.0 for Q4 2025.

  • Quarterly Non-cash Items rose 10.8% to $128250.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $128250.0 through Dec 2025, up 10.8% year-over-year, with the annual reading at $128250.0 for FY2025, 10.8% up from the prior year.
  • Non-cash Items was $128250.0 for Q4 2025 at Table Trac, up from $109750.0 in the prior quarter.
  • Over five years, Non-cash Items peaked at $297143.0 in Q2 2025 and troughed at $17500.0 in Q3 2021.
  • The 5-year median for Non-cash Items is $100010.0 (2024), against an average of $105849.6.
  • The largest YoY upside for Non-cash Items was 597.43% in 2022 against a maximum downside of 46.66% in 2022.
  • A 5-year view of Non-cash Items shows it stood at $32500.0 in 2021, then skyrocketed by 135.38% to $76500.0 in 2022, then soared by 40.2% to $107250.0 in 2023, then rose by 7.93% to $115750.0 in 2024, then rose by 10.8% to $128250.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Non-cash Items are $128250.0 (Q4 2025), $109750.0 (Q3 2025), and $297143.0 (Q2 2025).