Trakm8 Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Trakm8 Holdings generated cash of $5,278,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,192,000 last year. Net change in cash is therefore $276,000.
Cash Flow
| 2010 | 429K | -7K | 171K |
|---|---|---|---|
| 2011 | 609K | -145K | -37K |
| 2012 | 109K | -179K | 38K |
| 2016 | 4.44M | -10.15M | 6.17M |
| 2018 | 4.73M | -3.71M | 463K |
| 2020 | 4.11M | -3.19M | -456K |
| 2021 | 4.73M | -2.66M | -1.36M |
| 2023 | 4.31M | -3.41M | -780K |
| 2024 | 5.27M | -3.59M | -2.19M |
TRAK.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.11M | 1.00M | 1.66M | 1.20M | 1.99M | 3.40M | 1.11M | 692K | 99K |
Operating activities | |||||||||
Net income | -1.48M | -1.24M | -1.86M | -1.70M | 1.17M | 3.00M | 135K | 206K | 561K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.18M | 3.06M | 2.77M | 2.89M | 1.80M | 887.79K | 271K | 265K | 274K |
Stock-based compensation expense | 24K | 16K | 183K | 185K | 216K | 198.07K | 6K | 10K | 6K |
| Deferred income tax benefit | 24K | 16K | 183K | 185K | 216K | 198.07K | 6K | 10K | 6K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.38M | 19K | 1.16M | 589K | -4.61M | -1.21M | 0 | 0 | 0 |
Inventories | -80K | -1.10M | 634K | 693K | 1.11M | -39.01K | -151K | -152K | 52K |
Accounts payable | -874K | 1.87M | 70K | -21K | 3.95M | 1.48M | 0 | 0 | 0 |
Cash generated by operating activities | 5.27M | 4.31M | 4.73M | 4.11M | 4.73M | 4.44M | 109K | 609K | 429K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -740K | -3.41M | -2.66M | -3.19M | -3.71M | -2.46M | -180K | -146K | -7K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -7.69M | 0 | 0 | 0 |
Cash generated by investing activities | -3.59M | -3.41M | -2.66M | -3.19M | -3.71M | -10.15M | -179K | -145K | -7K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 78K | 5.91M | 5K | 0 | 270K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 79.81K | 0 | 0 | 0 |
Repayments of term debt | -821K | 449K | -5.37M | 560K | 720K | 248.11K | -20K | -20K | -88K |
Cash used in financing activities | -2.19M | -780K | -1.36M | -456K | 463K | 6.17M | 38K | -37K | 171K |
Net Change In Cash | 276K | 115K | 705K | 460K | 1.48M | 463.15K | -32K | 427K | 593K |
Cash at end of period | 1.39M | 1.11M | 2.37M | 1.66M | 3.47M | 3.87M | 1.08M | 1.11M | 692K |
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