TRUX OTC
Truxton Corporation
1W: +1.7%
1M: -1.1%
3M: -74.3%
YTD: -71.5%
1Y: -68.7%
3Y: -53.0%
5Y: -52.9%
$24.92
+0.22 (+0.88%)
Weekly Expected Move ±2.6%
$24
$24
$25
$26
$26
Overview
News
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
$21M
+9.5% ▲
5Y CAGR: +9.6%
Capital Expenditures
$143K
+95.9% ▲
5Y CAGR: -20.2%
Free Cash Flow
$20M
+33.2% ▲
5Y CAGR: +10.9%
Dividends Paid
$9M
-9.4% ▼
Buybacks
$923K
+77.9% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14M | $16M | $18M | $18M | $21M |
| Depreciation & Amort. | $239K | $191K | $245K | $447K | $0 |
| Stock-Based Comp. | $966K | $1M | $1M | $1M | $0 |
| Change in Working Capital | $613K | $3M | -$93K | -$2M | -$4M |
| Other Non-Cash Items | $2M | $4M | $1M | $239K | $4M |
| Operating Cash Flow | $18M | $24M | $20M | $19M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48K | -$84K | -$126K | -$3M | -$143K |
| Acquisitions (Net) | $101M | -$12M | $0 | $0 | $0 |
| Investment Purchases | -$125M | -$57M | -$45M | -$91M | -$337M |
| Investment Sales | $24M | $68M | $47M | $96M | $98M |
| Other Investing | -$176M | -$114M | -$34M | -$18M | -$146M |
| Investing Cash Flow | -$176M | -$114M | -$32M | -$17M | -$385M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | $5M | $53M | -$50M | $23M |
| Stock Repurchased | -$812K | -$2M | -$1M | -$4M | -$923K |
| Dividends Paid | -$6M | -$7M | -$7M | -$8M | -$9M |
| Other Financing | $183M | $276K | -$31M | $84M | $374M |
| Financing Cash Flow | $163M | -$4M | $14M | $23M | $387M |
| Net Change in Cash | $5M | -$93M | $3M | $25M | $0 |
| Cash End of Period | $99M | $6M | $9M | $34M | $0 |
| Free Cash Flow | $18M | $24M | $20M | $15M | $20M |