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
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Ratios

Table Trac (TBTC) Non-cash Items (2021 - 2025)

Table Trac (TBTC) has disclosed Non-cash Items for 5 consecutive years, with $124575.0 as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 7.62% to $124575.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124575.0 through Dec 2025, up 7.62% year-over-year, with the annual reading at $124575.0 for FY2025, 7.62% up from the prior year.
  • Non-cash Items for Q4 2025 was $124575.0 at Table Trac, down from $165755.0 in the prior quarter.
  • The five-year high for Non-cash Items was $297143.0 in Q2 2025, with the low at $17500.0 in Q2 2021.
  • Average Non-cash Items over 5 years is $99997.7, with a median of $88499.0 recorded in 2021.
  • The sharpest move saw Non-cash Items crashed 33.39% in 2024, then soared 197.89% in 2025.
  • Over 5 years, Non-cash Items stood at $32500.0 in 2021, then soared by 135.38% to $76500.0 in 2022, then surged by 40.2% to $107250.0 in 2023, then increased by 7.93% to $115750.0 in 2024, then rose by 7.62% to $124575.0 in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $124575.0, $165755.0, and $297143.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.