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ReposiTrak (TRAK)
NYSE:TRAK
US Market
TRAK
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ReposiTrak (TRAK) Cash flow

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123 Followers

ReposiTrak Cash Flow

TRAK's free cash flow for Q2 2024 was $3.46M. For the 2024 fiscal year, TRAK's free cash flow was decreased by $-1.07M and operating cash flow was $3.46M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 6.96M$ 8.86M$ 6.10M$ 5.40M$ 4.20M
Investing Cash Flow
$ -100.71K$ -903.19K$ 1.32M$ -318.87K$ -650.42K
Financing Cash Flow
$ -5.70M$ -5.43M$ -10.03M$ -1.36M$ -1.81M
End Cash Position
$ 25.15M$ 23.99M$ 21.46M$ 24.07M$ 20.35M
Free Cash Flow
$ 6.89M$ 7.96M$ 6.05M$ 5.08M$ 3.55M
Currency in USD

ReposiTrak Cash Flow

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