MJLB OTC
Ultrack Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -99.7%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8267.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$22K
+162.8% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$22K
+162.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2K
+205.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $111K | $7K | -$7K | -$46K | -$35K |
| Depreciation & Amort. | $8K | $8K | $20K | $20K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9K | -$143K | -$14K | $11K | $57K |
| Other Non-Cash Items | -$8K | -$627 | -$20K | -$20K | -$20K |
| Operating Cash Flow | $120K | -$129K | -$21K | -$35K | $22K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $21K | $0 | $0 |
| Acquisitions (Net) | $4K | $4K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4K | $4K | -$1K | $20K | $20K |
| Investing Cash Flow | $8K | $8K | $20K | $20K | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $105K | $30K | $62K | $10K | $20K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $300K | $0 | -$880K | -$866K | $2M |
| Financing Cash Flow | $425K | $168K | $233K | -$56K | $4M |
| Net Change in Cash | $2K | $15K | -$15K | -$1K | $2K |
| Cash End of Period | $4K | $20K | $4K | $3K | $4K |
| Free Cash Flow | $120K | -$129K | $0 | -$35K | $22K |