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TRAA TRAACK TECHNOLOGIES INC

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  • 0.234
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
4.13MMarket Cap-0.23P/E (TTM)

TRAACK TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2016
(Q1)Oct 31, 2015
(FY)Jul 31, 2015
(Q4)Jul 31, 2015
(Q3)Apr 30, 2015
(Q2)Jan 31, 2015
(Q1)Oct 31, 2014
(FY)Jul 31, 2014
(Q4)Jul 31, 2014
(Q3)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,609.00%-50.7K
-56.55%-76.94K
-370.99%-72.26K
-317.55%-29.55K
196.06%7.81K
-3,234.15%-1.37K
-52,747.31%-49.15K
-15.34K
-7.08K
-8.13K
Net income from continuing operations
-17.48%-371.2K
47.86%-51.94K
-1,448.20%-506.32K
-243.70%-387.82K
198.23%297.08K
-544,872.41%-315.97K
-46,670.42%-99.62K
---32.7K
--269.88K
---302.43K
Depreciation and amortization
----
----
251.22%77.84K
----
----
--28.11K
--49.73K
--22.16K
----
----
Other non cash items
----
----
523.12%18.33K
----
----
--743
--743
--2.94K
---302.86K
----
Change In working capital
-74.36%6K
---25K
1,074.03%75.4K
-110.70%-400
555.65%52.4K
23,736.36%23.4K
--0
---7.74K
--3.74K
---11.5K
-Change in prepaid assets
----
----
-8.00%1.15K
-150.53%-2.4K
168.57%2.4K
----
----
--1.25K
--4.75K
---3.5K
-Change in payables and accrued expense
-73.03%6K
---25K
369.71%24.25K
297.63%2K
--0
22,574.75%22.25K
--0
---8.99K
---1.01K
---8K
-Change in other working capital
----
----
--50K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-3,609.00%-50.7K
-56.55%-76.94K
-370.99%-72.26K
-317.55%-29.55K
196.06%7.81K
-3,234.15%-1.37K
-52,747.31%-49.15K
---15.34K
---7.08K
---8.13K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
233.33%500
365K
-70.74%30K
-94.72%4.85K
136.12%25K
150
0
102.52K
91.93K
10.59K
Net issuance payments of debt
----
----
--0
--0
----
----
----
--100K
--81.58K
----
Net common stock issuance
--500
--365K
1,100.00%30K
--4.85K
--25K
----
----
--2.5K
--0
----
Net other financing activities
----
----
----
----
----
----
----
--21
--10.36K
----
Cash from discontinued financing activities
Financing cash flow
233.33%500
--365K
-70.74%30K
-94.72%4.85K
136.12%25K
--150
--0
--102.52K
--91.93K
--10.59K
Net cash flow
Beginning cash position
771.29%333.19K
-48.36%45.13K
41,513.81%87.39K
2,655.88%69.83K
48,615.79%37.02K
17,361.64%38.24K
27,909.29%87.39K
--210
--2.53K
--76
Current changes in cash
-4,025.06%-50.2K
686.11%288.06K
-148.47%-42.26K
-129.11%-24.7K
1,234.83%32.81K
-2,868.29%-1.22K
-52,747.31%-49.15K
--87.18K
--84.86K
--2.46K
End cash Position
664.33%282.99K
771.29%333.19K
-48.36%45.13K
-48.36%45.13K
2,655.88%69.83K
48,615.79%37.02K
17,361.64%38.24K
--87.39K
--87.39K
--2.53K
Free cash flow
-3,609.00%-50.7K
-56.55%-76.94K
-370.99%-72.26K
-317.55%-29.55K
196.06%7.81K
-3,234.15%-1.37K
-52,747.31%-49.15K
---15.34K
---7.08K
---8.13K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jan 31, 2016(Q1)Oct 31, 2015(FY)Jul 31, 2015(Q4)Jul 31, 2015(Q3)Apr 30, 2015(Q2)Jan 31, 2015(Q1)Oct 31, 2014(FY)Jul 31, 2014(Q4)Jul 31, 2014(Q3)Apr 30, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,609.00%-50.7K-56.55%-76.94K-370.99%-72.26K-317.55%-29.55K196.06%7.81K-3,234.15%-1.37K-52,747.31%-49.15K-15.34K-7.08K-8.13K
Net income from continuing operations -17.48%-371.2K47.86%-51.94K-1,448.20%-506.32K-243.70%-387.82K198.23%297.08K-544,872.41%-315.97K-46,670.42%-99.62K---32.7K--269.88K---302.43K
Depreciation and amortization --------251.22%77.84K----------28.11K--49.73K--22.16K--------
Other non cash items --------523.12%18.33K----------743--743--2.94K---302.86K----
Change In working capital -74.36%6K---25K1,074.03%75.4K-110.70%-400555.65%52.4K23,736.36%23.4K--0---7.74K--3.74K---11.5K
-Change in prepaid assets ---------8.00%1.15K-150.53%-2.4K168.57%2.4K----------1.25K--4.75K---3.5K
-Change in payables and accrued expense -73.03%6K---25K369.71%24.25K297.63%2K--022,574.75%22.25K--0---8.99K---1.01K---8K
-Change in other working capital ----------50K--0------------------------
Cash from discontinued investing activities
Operating cash flow -3,609.00%-50.7K-56.55%-76.94K-370.99%-72.26K-317.55%-29.55K196.06%7.81K-3,234.15%-1.37K-52,747.31%-49.15K---15.34K---7.08K---8.13K
Investing cash flow
Cash flow from continuing investing activities 0000000
Cash from discontinued investing activities
Investing cash flow ------0--0--0----------0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 233.33%500365K-70.74%30K-94.72%4.85K136.12%25K1500102.52K91.93K10.59K
Net issuance payments of debt ----------0--0--------------100K--81.58K----
Net common stock issuance --500--365K1,100.00%30K--4.85K--25K----------2.5K--0----
Net other financing activities ------------------------------21--10.36K----
Cash from discontinued financing activities
Financing cash flow 233.33%500--365K-70.74%30K-94.72%4.85K136.12%25K--150--0--102.52K--91.93K--10.59K
Net cash flow
Beginning cash position 771.29%333.19K-48.36%45.13K41,513.81%87.39K2,655.88%69.83K48,615.79%37.02K17,361.64%38.24K27,909.29%87.39K--210--2.53K--76
Current changes in cash -4,025.06%-50.2K686.11%288.06K-148.47%-42.26K-129.11%-24.7K1,234.83%32.81K-2,868.29%-1.22K-52,747.31%-49.15K--87.18K--84.86K--2.46K
End cash Position 664.33%282.99K771.29%333.19K-48.36%45.13K-48.36%45.13K2,655.88%69.83K48,615.79%37.02K17,361.64%38.24K--87.39K--87.39K--2.53K
Free cash flow -3,609.00%-50.7K-56.55%-76.94K-370.99%-72.26K-317.55%-29.55K196.06%7.81K-3,234.15%-1.37K-52,747.31%-49.15K---15.34K---7.08K---8.13K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------
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