Track Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Track Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$124K, a 1.57% increase year-over-year.
  • 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.
  • Track Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.38M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$511K +$4.03K +0.78% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-20
2022 -$516K -$1.89M -137% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-20
2021 $1.38M +$3.17M Oct 1, 2020 Sep 30, 2021 10-K 2022-12-16
2020 -$1.79M -$1.73M -2647% Oct 1, 2019 Sep 30, 2020 10-K 2021-12-16
2019 -$65.3K +$935 +1.41% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-23
2018 -$66.3K +$1.52K +2.25% Oct 1, 2017 Sep 30, 2018 10-K 2020-01-10
2017 -$67.8K -$1.05M -107% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-19
2016 $978K +$1.96M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-19
2015 -$987K -$26.1M -104% Oct 1, 2014 Sep 30, 2015 10-K 2016-12-20
2014 $25.1M +$22.6M +905% Oct 1, 2013 Sep 30, 2014 10-K 2015-12-11
2013 $2.5M -$1.9M -43.1% Oct 1, 2012 Sep 30, 2013 10-K 2014-12-18
2012 $4.4M -$5.95M -57.5% Oct 1, 2011 Sep 30, 2012 10-K 2014-01-14
2011 $10.3M +$1.82M +21.3% Oct 1, 2010 Sep 30, 2011 10-K 2013-01-14
2010 $8.53M Oct 1, 2009 Sep 30, 2010 10-K 2011-12-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.