Table Trac INC Financing Cash Flow
Table Trac INC (TBTC) reported Financing Cash Flow of -$649.87 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Table Trac INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$92.86K.
- Table Trac INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$557.01K.
- Table Trac INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$92.83K.
- Table Trac INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$84.97K.
- Table Trac INC net cash provided by (used in) financing activities for fiscal 2025 was -$363.38K.
- Table Trac INC net cash provided by (used in) financing activities for fiscal 2024 was -$139.05K.
- Table Trac INC net cash provided by (used in) financing activities for fiscal 2023 was -$135.98K.
- Table Trac INC net cash provided by (used in) financing activities for fiscal 2022 was -$95.11K, a 120.09% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$92.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$649.87K 10-Q · filed 2026-08-12 | -$742.70K derived: sum of 3 quarters · filed 2026-08-12 | -$827.67K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$557.01K 10-Q · filed 2026-05-13 | -$649.84K derived: sum of 2 quarters · filed 2026-05-13 | -$734.81K derived: sum of 3 quarters · filed 2026-05-13 | -$827.60K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$92.83K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$177.80K derived: sum of 2 quarters · filed 2026-03-24 | -$270.59K derived: sum of 3 quarters · filed 2026-08-12 | -$363.38K 10-K · filed 2026-03-24 |
| 2025-09-30 | -$84.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$177.76K derived: sum of 2 quarters · filed 2026-08-12 | -$270.55K 10-Q · filed 2025-11-14 | -$316.91K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$92.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$185.58K 10-Q · filed 2026-08-12 | -$231.94K derived: sum of 3 quarters · filed 2026-08-12 | -$278.29K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$92.79K 10-Q · filed 2026-05-13 | -$139.15K derived: sum of 2 quarters · filed 2026-05-13 | -$185.50K derived: sum of 3 quarters · filed 2026-05-13 | -$231.84K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$46.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$92.71K derived: sum of 2 quarters · filed 2026-03-24 | -$139.05K derived: sum of 3 quarters · filed 2026-03-24 | -$139.05K 10-K · filed 2026-03-24 |
| 2024-09-30 | -$46.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$92.70K derived: sum of 2 quarters · filed 2025-11-14 | -$92.70K 10-Q · filed 2025-11-14 | -$139.03K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$46.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$46.35K 10-Q · filed 2025-08-13 | -$92.68K derived: sum of 3 quarters · filed 2025-08-13 | -$139.01K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-13 | -$46.33K derived: sum of 2 quarters · filed 2025-05-13 | -$92.66K derived: sum of 3 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$46.33K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$92.66K derived: sum of 2 quarters · filed 2025-03-19 | -$135.98K 10-K · filed 2025-03-19 | |
| 2023-09-30 | -$46.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$89.64K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$43.31K 10-Q · filed 2024-08-13 | |||
| 2022-12-31 | -$95.11K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$95.11K derived: sum of 2 quarters · filed 2024-03-29 | -$95.11K derived: sum of 3 quarters · filed 2024-03-29 | -$95.11K 10-K · filed 2024-03-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2023-08-10 | $0.00 derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $0.00 derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $0.00 derived: sum of 2 quarters · filed 2023-03-27 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $473.40K 10-K · filed 2023-03-27 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $473.40K 10-Q · filed 2022-11-10 | $473.40K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $473.40K 10-Q · filed 2022-08-11 | $473.40K derived: sum of 3 quarters · filed 2022-08-11 | $473.40K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $473.40K 10-Q · filed 2022-05-10 | $473.40K derived: sum of 2 quarters · filed 2022-05-10 | $473.40K derived: sum of 3 quarters · filed 2022-05-10 | $946.80K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $0.00 derived: sum of 2 quarters · filed 2022-03-28 | $473.40K derived: sum of 3 quarters · filed 2022-03-28 | $473.40K 10-K · filed 2022-03-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $473.40K derived: sum of 2 quarters · filed 2021-11-12 | $473.40K 10-Q · filed 2021-11-12 | $473.40K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $473.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $473.40K 10-Q · filed 2021-08-12 | $473.40K derived: sum of 3 quarters · filed 2021-08-12 | $421.90K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | $0.00 derived: sum of 2 quarters · filed 2021-05-17 | -$51.50K derived: sum of 3 quarters · filed 2021-05-17 | -$51.50K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$51.50K derived: sum of 2 quarters · filed 2021-03-31 | -$51.50K derived: sum of 3 quarters · filed 2021-03-31 | -$53.72K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$51.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$51.50K derived: sum of 2 quarters · filed 2020-11-12 | -$53.72K 10-Q · filed 2020-11-12 | -$61.50K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$2.22K 10-Q · filed 2020-08-12 | -$10.00K derived: sum of 3 quarters · filed 2020-08-12 | -$10.00K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$2.22K 10-Q · filed 2020-05-12 | -$10.00K derived: sum of 2 quarters · filed 2020-05-12 | -$10.00K derived: sum of 3 quarters · filed 2020-05-12 | -$29.50K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$7.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$7.78K derived: sum of 2 quarters · filed 2020-03-25 | -$27.28K derived: sum of 3 quarters · filed 2020-03-25 | -$120.02K 10-K · filed 2020-03-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$19.50K derived: sum of 2 quarters · filed 2019-11-13 | -$112.24K 10-Q · filed 2019-11-13 | -$162.13K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$19.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$112.24K 10-Q · filed 2019-08-13 | -$162.13K derived: sum of 3 quarters · filed 2019-08-13 | -$166.29K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$92.74K 10-Q · filed 2019-05-14 | -$142.63K derived: sum of 2 quarters · filed 2019-05-14 | -$146.79K derived: sum of 3 quarters · filed 2019-05-14 | -$149.27K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$49.89K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$54.05K derived: sum of 2 quarters · filed 2019-03-28 | -$56.53K derived: sum of 3 quarters · filed 2019-03-28 | -$57.63K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$4.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$6.64K derived: sum of 2 quarters · filed 2018-11-13 | -$7.74K 10-Q · filed 2018-11-13 | -$10.44K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$2.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$3.57K 10-Q · filed 2018-08-14 | -$6.28K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | -$1.09K 10-Q · filed 2018-05-15 | -$3.80K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$2.71K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$44.47K 10-K · filed 2018-03-30 | ||
| 2016-09-30 | -$41.77K 10-Q · filed 2017-11-13 | |||
| 2013-09-30 | -$2.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.45K derived: sum of 2 quarters · filed 2013-11-13 | -$8.18K 10-Q · filed 2013-11-13 | -$10.91K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$2.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$5.45K 10-Q · filed 2013-08-13 | -$8.18K derived: sum of 3 quarters · filed 2013-08-13 | -$10.91K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | -$2.73K 10-Q · filed 2013-05-14 | -$5.45K derived: sum of 2 quarters · filed 2013-05-14 | -$8.18K derived: sum of 3 quarters · filed 2013-11-13 | -$10.91K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | -$2.73K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$5.45K derived: sum of 2 quarters · filed 2013-11-13 | -$8.18K derived: sum of 3 quarters · filed 2013-11-13 | -$10.91K 10-K · filed 2013-03-28 |
| 2012-09-30 | -$2.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$5.45K derived: sum of 2 quarters · filed 2013-11-13 | -$8.18K 10-Q · filed 2013-11-13 | -$10.91K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | -$2.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$5.45K 10-Q · filed 2013-08-13 | -$8.18K derived: sum of 3 quarters · filed 2013-08-13 | -$8.18K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$2.73K 10-Q · filed 2013-05-14 | -$5.45K derived: sum of 2 quarters · filed 2013-05-14 | -$5.45K derived: sum of 3 quarters · filed 2013-05-14 | -$5.45K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$2.73K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.73K derived: sum of 2 quarters · filed 2013-03-28 | -$2.73K derived: sum of 3 quarters · filed 2013-03-28 | -$2.73K 10-K · filed 2013-03-28 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | $0.00 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $0.00 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-11 | |||
| 2010-12-31 | $42.19K 10-K · filed 2012-03-29 |