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TRAK ReposiTrak

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19.820
-0.340-1.69%

Trading Oct 17 15:17 ET

361.64MMarket Cap68.34P/E (TTM)

ReposiTrak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

62.02%1.81M

Net income from continuing operations

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

35.73%1.29M

Depreciation and amortization

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

-11.68%250.15K

Change In working capital

-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

103.72%15.17K

-Change in receivables

-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

239.22%179.17K

-Change in payables and accrued expense

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

-23.75%-322.89K

-Change in other current liabilities

-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

41.03%-13K

-Change in other working capital

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

5,002.34%171.9K

Cash from discontinued investing activities

Operating cash flow

-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

62.02%1.81M

Investing cash flow

Cash flow from continuing investing activities

88.85%-100.71K

-52.17K

94.92%-32.11K

93.46%-16.43K

-168.25%-903.19K

-1,772.25%-632.33K

-1,374.11%-251.32K

-101.42%-19.53K

Capital expenditure reported

--0

----

---769.24K

--0

----

Net PPE purchase and sale

45.26%-73.32K

---55.79K

-105.12%-7.01K

95.81%-10.52K

--0

-110.12%-133.94K

--0

505.37%136.91K

-1,374.11%-251.32K

-101.42%-19.53K

Net investment purchase and sale

---27.39K

--3.62K

---25.1K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-101.42%-19.53K

Financing cash flow

Cash flow from continuing financing activities

-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

73.49%-1.63M

Net issuance payments of debt

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

76.27%-1.42M

Net common stock issuance

-15.75%-1.52M

--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

-151.13%-103.66K

Net preferred stock issuance

---2.37M

---868.01K

---750K

----

--0

----

Cash dividends paid

-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

0.00%-146.61K

Proceeds from stock option exercised by employees

20.61%111.84K

--0

23.44%54.1K

--0

18.08%57.74K

-15.07%92.73K

---1

-16.68%43.83K

--0

-13.56%48.9K

Cash from discontinued financing activities

Financing cash flow

-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

73.49%-1.63M

Net cash flow

Beginning cash position

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

-10.84%21.46M

Current changes in cash

-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

104.58%166.78K

End cash Position

4.85%25.15M

6.59%24.45M

8.66%23.25M

9.57%23.7M

11.79%23.99M

7.86%22.94M

-1.42%21.4M

5.86%21.63M

Free cash flow

-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

60.27%1.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	62.02%1.81M
Net income from continuing operations	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	35.73%1.29M
Depreciation and amortization	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	-11.68%250.15K
Change In working capital	-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	103.72%15.17K
-Change in receivables	-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	239.22%179.17K
-Change in payables and accrued expense	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	-23.75%-322.89K
-Change in other current liabilities	-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	41.03%-13K
-Change in other working capital	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	5,002.34%171.9K
Cash from discontinued investing activities
Operating cash flow	-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	62.02%1.81M
Investing cash flow
Cash flow from continuing investing activities	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	-101.42%-19.53K
Capital expenditure reported	--0	--0	----	----	----	---769.24K	--0	----	----	----
Net PPE purchase and sale	45.26%-73.32K	---55.79K	-105.12%-7.01K	95.81%-10.52K	--0	-110.12%-133.94K	--0	505.37%136.91K	-1,374.11%-251.32K	-101.42%-19.53K
Net investment purchase and sale	---27.39K	--3.62K	---25.1K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	-101.42%-19.53K
Financing cash flow
Cash flow from continuing financing activities	-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	73.49%-1.63M
Net issuance payments of debt	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	76.27%-1.42M
Net common stock issuance	-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	-151.13%-103.66K
Net preferred stock issuance	---2.37M	---868.01K	---750K	----	----	--0	--0	--0	----	----
Cash dividends paid	-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	0.00%-146.61K
Proceeds from stock option exercised by employees	20.61%111.84K	--0	23.44%54.1K	--0	18.08%57.74K	-15.07%92.73K	---1	-16.68%43.83K	--0	-13.56%48.9K
Cash from discontinued financing activities
Financing cash flow	-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	73.49%-1.63M
Net cash flow
Beginning cash position	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	-10.84%21.46M
Current changes in cash	-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	104.58%166.78K
End cash Position	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	5.86%21.63M
Free cash flow	-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	60.27%1.79M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data