Also trades as: TKX.V (TSXV) · $vol 0M
TKXHF OTC
TrackX Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +114900.0%
1Y: +0.0%
3Y: -80.5%
5Y: -97.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+0.0% ▲
Capital Expenditures
$134K
+0.0% ▲
5Y CAGR: -9.6%
Free Cash Flow
-$1M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$43K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$4M | $185K | -$759K |
| Depreciation & Amort. | $377K | $1M | $2M | $2M | $305K |
| Stock-Based Comp. | $175K | $267K | $65K | -$2K | $44K |
| Change in Working Capital | $316K | $925K | $300K | -$1M | -$1M |
| Other Non-Cash Items | -$34K | -$247K | $58K | $905K | $79K |
| Operating Cash Flow | -$3M | -$1M | -$2M | $273K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$76K | -$585K | -$243K | -$134K |
| Acquisitions (Net) | -$1M | -$314K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$189K | -$81K |
| Investing Cash Flow | -$1M | -$390K | -$585K | -$432K | -$214K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $0 | -$455K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$133K | -$132K | $0 | $0 | $0 |
| Other Financing | -$451K | $3M | -$154K | $91K | $85K |
| Financing Cash Flow | $5M | $3M | $294K | $91K | $2M |
| Net Change in Cash | $74K | $856K | -$2M | -$54K | $43K |
| Cash End of Period | $1M | $2M | $72K | $18K | $61K |
| Free Cash Flow | -$3M | -$1M | -$2M | $29K | -$1M |