Traack Technologies Inc.
TRAA · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | $369 | – | – |
| Dep. & Amort. | $152 | $140 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | $418 | -$587 | – | – |
| Other Non-Cash | -$188 | $211 | – | – |
| Operating Cash Flow | $317 | $133 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$202 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | -$21 | -$202 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$66 | -$312 | – | – |
| Stock Issued | $0 | $300 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $0 | $0 | – | – |
| Financing Cash Flow | -$66 | -$12 | – | – |
| Forex Effect | $0 | $0 | – | – |
| Net Chg. in Cash | $0 | $0 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $70 | – | – |
| End Cash | $333 | $103 | – | – |
| Free Cash Flow | $296 | -$69 | – | – |