Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Growth Metrics

Track (TRCK) Non-cash Items (2021 - 2023)

Track filings provide 3 years of Non-cash Items readings, the most recent being $160881.0 for Q4 2022.

On a quarterly basis, Non-cash Items changed N/A to $160881.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $160881.0, a N/A change, with the full-year FY2021 number at $779977.0, changed N/A from a year prior.
Non-cash Items hit $160881.0 in Q4 2022 for Track, down from $327674.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $779977.0 in Q3 2021 to a low of $160881.0 in Q4 2022.
Median Non-cash Items over the past 3 years was $566486.0 (2021), compared with a mean of $504055.4.
The widest YoY moves for Non-cash Items: up 42.16% in 2022, down 42.16% in 2022.
Track's Non-cash Items stood at $685259.0 in 2019, then rose by 13.82% to $779977.0 in 2021, then plummeted by 79.37% to $160881.0 in 2022.
The last three reported values for Non-cash Items were $160881.0 (Q4 2022), $327674.0 (Q2 2022), and $779977.0 (Q3 2021) per Business Quant data.