US Stock MarketDetailed Quotes
TRAK ReposiTrak
- 22.010
- -0.710-3.13%
Close Dec 27 16:00 ET
- 22.010
- 0.0000.00%
Post 16:04 ET
401.92MMarket Cap73.37P/E (TTM)
22.720High21.530Low37.67KVolume22.720Open22.720Pre Close825.60KTurnover0.31%Turnover Ratio75.90P/E (Static)18.26MShares25.01052wk High8.46P/B270.63MFloat Cap9.63052wk Low0.07Dividend TTM12.30MShs Float203.022Historical High0.30%Div YieldTTM5.24%Amplitude0.541Historical Low21.918Avg Price1Lot Size
ReposiTrak Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.89%1.87M | -21.40%6.96M | 14.47%2.05M | -34.71%2.46M | -37.44%931.18K | -16.05%1.52M | 45.21%8.86M | -13.27%1.79M | 286.64%3.77M | -23.31%1.49M |
| Net income from continuing operations | 20.79%1.67M | 6.58%5.96M | 14.62%1.58M | -6.77%1.55M | 14.68%1.45M | 7.27%1.38M | 39.65%5.59M | 25.60%1.38M | 52.85%1.66M | 45.10%1.27M |
| Depreciation and amortization | -8.64%295.79K | 9.89%1.25M | -4.96%307.42K | -5.19%303.81K | 29.37%314.97K | 29.43%323.77K | -5.40%1.14M | 51.68%323.47K | -31.21%320.43K | 1.40%243.47K |
| Change In working capital | -0.05%-342.09K | -323.33%-986.01K | -8.05%-88.22K | -43.37%440.08K | -270.07%-995.94K | -2,354.12%-341.93K | 291.34%441.5K | -119.11%-81.65K | 196.26%777.1K | -148.27%-269.12K |
| -Change in receivables | 23.69%-252.93K | -485.51%-1.4M | 109.58%36.29K | -137.23%-176.27K | -1,136.56%-930.53K | -285.01%-331.47K | 417.27%363.66K | -471.48%-378.7K | 217.13%473.43K | -71.62%89.77K |
| -Change in payables and accrued expense | -66.33%-217.43K | 70.62%-63.5K | -189.18%-84.13K | -40.34%191.45K | 78.33%-40.1K | 59.52%-130.72K | -153.54%-216.16K | -108.95%-29.09K | 1,389.69%320.89K | -150.78%-185.06K |
| -Change in other current liabilities | 72.87%-15.51K | -9.11%-58.77K | -9.00%-15.35K | -8.79%-14.8K | 316.78%28.55K | -339.62%-57.16K | 83.15%-53.86K | -9.25%-14.09K | 94.82%-13.61K | 41.03%-13.17K |
| -Change in other working capital | -18.96%143.79K | 54.73%538.23K | -107.36%-25.03K | 12,283.35%439.7K | 66.48%-53.86K | 3.21%177.42K | 273.76%347.86K | 2,492.60%340.23K | 96.88%-3.61K | -59.30%-160.66K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.89%1.87M | -21.40%6.96M | 14.47%2.05M | -34.71%2.46M | -37.44%931.18K | -16.05%1.52M | 45.21%8.86M | -13.27%1.79M | 286.64%3.77M | -23.31%1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.09K | 88.85%-100.71K | -52.17K | 94.92%-32.11K | 93.46%-16.43K | 0 | -168.25%-903.19K | 0 | -1,772.25%-632.33K | -1,374.11%-251.32K |
| Capital expenditure reported | ---- | --0 | --0 | ---- | ---- | ---- | ---769.24K | --0 | ---- | ---- |
| Net PPE purchase and sale | ---- | 45.26%-73.32K | ---55.79K | -105.12%-7.01K | ---- | ---- | -110.12%-133.94K | --0 | 505.37%136.91K | -1,374.11%-251.32K |
| Net investment purchase and sale | --34.09K | ---27.39K | --3.62K | ---25.1K | ---5.9K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --34.09K | 88.85%-100.71K | ---52.17K | 94.92%-32.11K | 93.46%-16.43K | --0 | -168.25%-903.19K | --0 | -1,772.25%-632.33K | -1,374.11%-251.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 30.19%-1.27M | -5.05%-5.7M | -74.60%-1.3M | 22.94%-1.23M | 7.22%-1.36M | -11.65%-1.81M | 45.92%-5.43M | 60.32%-744.74K | -15.42%-1.59M | -126.62%-1.46M |
| Net issuance payments of debt | -19.18%-153.55K | 92.58%-207.32K | -48.75%2.7K | 89.17%-84.95K | 100.63%3.76K | 90.95%-128.83K | 18.00%-2.8M | 100.66%5.26K | -131.94%-784.36K | -163.71%-592.5K |
| Net common stock issuance | --0 | -15.75%-1.52M | --0 | --0 | 56.84%-193.49K | -1,175.44%-1.32M | 78.70%-1.31M | 64.92%-328.13K | 88.53%-429.27K | 68.65%-448.27K |
| Net preferred stock issuance | ---750K | ---2.37M | ---868.01K | ---750K | ---750K | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -0.40%-422.95K | -21.68%-1.72M | -3.11%-435K | -5.61%-446.23K | 1.11%-419.18K | -187.32%-421.25K | -141.27%-1.41M | -187.75%-421.88K | -188.20%-422.53K | -189.13%-423.9K |
| Proceeds from stock option exercised by employees | 3.65%59.85K | 20.61%111.84K | --0 | 23.44%54.1K | --0 | 18.08%57.74K | -15.07%92.73K | ---1 | -16.68%43.83K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 30.19%-1.27M | -5.05%-5.7M | -74.60%-1.3M | 22.94%-1.23M | 7.22%-1.36M | -11.65%-1.81M | 45.92%-5.43M | 60.32%-744.74K | -15.42%-1.59M | -126.62%-1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.85%25.15M | 11.79%23.99M | 6.59%24.45M | 8.66%23.25M | 9.57%23.7M | 11.79%23.99M | -10.84%21.46M | 7.86%22.94M | -1.42%21.4M | 5.86%21.63M |
| Current changes in cash | 316.70%636.34K | -54.03%1.16M | -33.18%701.18K | -22.17%1.2M | -95.26%-444.16K | -276.07%-293.65K | 196.96%2.53M | 447.58%1.05M | 450.77%1.54M | -117.81%-227.47K |
| End cash Position | 8.83%25.79M | 4.85%25.15M | 4.85%25.15M | 6.59%24.45M | 8.66%23.25M | 9.57%23.7M | 11.79%23.99M | 11.79%23.99M | 7.86%22.94M | -1.42%21.4M |
| Free cash flow | 22.89%1.87M | -13.39%6.89M | 11.36%2M | -21.76%2.45M | -25.59%920.65K | -15.13%1.52M | 31.50%7.96M | -13.27%1.79M | 233.27%3.13M | -35.69%1.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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