Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Track (TRCK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Track (TRCK) over the last 17 years, with Q4 2025 value amounting to -$58696.0.

  • Track's Cash from Financing Activities rose 805.62% to -$58696.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$58696.0, marking a year-over-year increase of 8072.83%. This contributed to the annual value of -$63839.0 for FY2025, which is 8251.32% up from last year.
  • Per Track's latest filing, its Cash from Financing Activities stood at -$58696.0 for Q4 2025, which was up 805.62% from -$63839.0 recorded in Q4 2024.
  • Track's 5-year Cash from Financing Activities high stood at $1.7 million for Q1 2021, and its period low was -$161325.0 during Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$117862.0 (2021), whereas its average is -$2827.6.
  • Data for Track's Cash from Financing Activities shows a peak YoY increase of 2005285.96% (in 2021) and a maximum YoY decrease of 11153.89% (in 2021) over the last 5 years.
  • Over the past 5 years, Track's Cash from Financing Activities (Quarter) stood at -$117862.0 in 2021, then dropped by 7.17% to -$126316.0 in 2022, then rose by 1.57% to -$124338.0 in 2023, then skyrocketed by 48.66% to -$63839.0 in 2024, then grew by 8.06% to -$58696.0 in 2025.
  • Its Cash from Financing Activities was -$58696.0 in Q4 2025, compared to -$63839.0 in Q4 2024 and -$53202.0 in Q3 2024.