Track Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Track Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2024.
  • Track Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2024 was -$63.8K, a 48.7% increase year-over-year.
  • Track Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$365K, a 28.6% increase from 2023.
  • Track Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$511K, a 0.78% increase from 2022.
  • Track Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$516K, a 137% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$63.8K +$60.5K +48.7% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-07
Q4 2023 -$124K +$1.98K +1.57% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-07
Q4 2022 -$126K -$8.45K -7.17% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-08
Q4 2021 -$118K -$28.6K -32% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-09
Q4 2020 -$89.3K -$79.7K -835% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 -$9.55K -$195 -2.08% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-10
Q4 2018 -$9.36K +$7.93K +45.9% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-13
Q4 2017 -$17.3K -$23 -0.13% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-14
Q4 2016 -$17.3K +$570K +97.1% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-08
Q4 2015 -$588K +$10.6K +1.78% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-14
Q4 2014 -$598K -$3.22M -123% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-09
Q4 2013 $2.62M +$1.01M +62.8% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-11
Q4 2012 $1.61M +$559K +53.1% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-14
Q4 2011 $1.05M -$1.16M -52.4% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-14
Q4 2010 $2.21M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.