Net Cash Provided by (Used in) Financing Activities in USD of Track Group, Inc. from 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 change rate from 2010 to Q4 2024.
  • Track Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 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 Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Track Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$63.8K +$60.5K +48.7% 01 Oct 2024 31 Dec 2024 10-Q 07 Feb 2025
Q4 2023 -$124K +$1.98K +1.57% 01 Oct 2023 31 Dec 2023 10-Q 07 Feb 2025
Q4 2022 -$126K -$8.45K -7.17% 01 Oct 2022 31 Dec 2022 10-Q 08 Feb 2024
Q4 2021 -$118K -$28.6K -32% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023
Q4 2020 -$89.3K -$79.7K -835% 01 Oct 2020 31 Dec 2020 10-Q 10 Feb 2022
Q4 2019 -$9.55K -$195 -2.08% 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021
Q4 2018 -$9.36K +$7.93K +45.9% 01 Oct 2018 31 Dec 2018 10-Q 13 Feb 2020
Q4 2017 -$17.3K -$23 -0.13% 01 Oct 2017 31 Dec 2017 10-Q 14 Feb 2019
Q4 2016 -$17.3K +$570K +97.1% 01 Oct 2016 31 Dec 2016 10-Q 08 Feb 2018
Q4 2015 -$588K +$10.6K +1.78% 01 Oct 2015 31 Dec 2015 10-Q 14 Feb 2017
Q4 2014 -$598K -$3.22M -123% 01 Oct 2014 31 Dec 2014 10-Q 09 Feb 2016
Q4 2013 $2.62M +$1.01M +62.8% 01 Oct 2013 31 Dec 2013 10-Q 11 Feb 2015
Q4 2012 $1.61M +$559K +53.1% 01 Oct 2012 31 Dec 2012 10-Q 14 Feb 2014
Q4 2011 $1.05M -$1.16M -52.4% 01 Oct 2011 31 Dec 2011 10-Q 14 Feb 2013
Q4 2010 $2.21M 01 Oct 2010 31 Dec 2010 10-Q 14 Feb 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$365K +$146K +28.6% 01 Oct 2023 30 Sep 2024 10-K 23 Dec 2024
2023 -$511K +$4.03K +0.78% 01 Oct 2022 30 Sep 2023 10-K 23 Dec 2024
2022 -$516K -$1.89M -137% 01 Oct 2021 30 Sep 2022 10-K 20 Dec 2023
2021 $1.38M +$3.17M 01 Oct 2020 30 Sep 2021 10-K 16 Dec 2022
2020 -$1.79M -$1.73M -2647% 01 Oct 2019 30 Sep 2020 10-K 16 Dec 2021
2019 -$65.3K +$935 +1.41% 01 Oct 2018 30 Sep 2019 10-K 23 Dec 2020
2018 -$66.3K +$1.52K +2.25% 01 Oct 2017 30 Sep 2018 10-K 10 Jan 2020
2017 -$67.8K -$1.05M -107% 01 Oct 2016 30 Sep 2017 10-K 19 Dec 2018
2016 $978K +$1.96M 01 Oct 2015 30 Sep 2016 10-K 19 Dec 2017
2015 -$987K -$26.1M -104% 01 Oct 2014 30 Sep 2015 10-K 20 Dec 2016
2014 $25.1M +$22.6M +905% 01 Oct 2013 30 Sep 2014 10-K 11 Dec 2015
2013 $2.5M -$1.9M -43.1% 01 Oct 2012 30 Sep 2013 10-K 18 Dec 2014
2012 $4.4M -$5.95M -57.5% 01 Oct 2011 30 Sep 2012 10-K 14 Jan 2014
2011 $10.3M +$1.82M +21.3% 01 Oct 2010 30 Sep 2011 10-K 14 Jan 2013
2010 $8.53M 01 Oct 2009 30 Sep 2010 10-K 29 Dec 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.