Table Trac INC Investing Cash Flow
Table Trac INC (TBTC) reported Investing Cash Flow of -$23.48 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Table Trac INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$23.48K.
- Table Trac INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Table Trac INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $1.96M.
- Table Trac INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $0.00.
- Table Trac INC net cash provided by (used in) investing activities for fiscal 2025 was $4.53M.
- Table Trac INC net cash provided by (used in) investing activities for fiscal 2024 was -$3.11M.
- Table Trac INC net cash provided by (used in) investing activities for fiscal 2023 was -$1.56M.
- Table Trac INC net cash provided by (used in) investing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$23.48K 10-Q · filed 2026-08-12 | $1.94M derived: sum of 3 quarters · filed 2026-08-12 | $1.94M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $1.96M derived: sum of 2 quarters · filed 2026-05-13 | $1.96M derived: sum of 3 quarters · filed 2026-05-13 | $1.96M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.96M derived: sum of 2 quarters · filed 2026-03-24 | $1.96M derived: sum of 3 quarters · filed 2026-08-12 | $4.53M 10-K · filed 2026-03-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $2.57M 10-Q · filed 2025-11-14 | $2.54M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.57M 10-Q · filed 2026-08-12 | $2.54M derived: sum of 3 quarters · filed 2026-08-12 | $1.49M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $2.57M 10-Q · filed 2026-05-13 | $2.54M derived: sum of 2 quarters · filed 2026-05-13 | $1.49M derived: sum of 3 quarters · filed 2026-05-13 | -$522.42K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | -$31.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$1.08M derived: sum of 2 quarters · filed 2026-03-24 | -$3.09M derived: sum of 3 quarters · filed 2026-03-24 | -$3.11M 10-K · filed 2026-03-24 |
| 2024-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.06M derived: sum of 2 quarters · filed 2025-11-14 | -$3.08M 10-Q · filed 2025-11-14 | -$4.61M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.03M 10-Q · filed 2025-08-13 | -$3.56M derived: sum of 3 quarters · filed 2025-08-13 | -$3.58M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$18.57K 10-Q · filed 2025-05-13 | -$1.55M derived: sum of 2 quarters · filed 2025-05-13 | -$1.57M derived: sum of 3 quarters · filed 2025-05-13 | -$1.57M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$1.56M derived: sum of 2 quarters · filed 2025-03-19 | -$1.56M derived: sum of 3 quarters · filed 2025-03-19 | -$1.56M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$25.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$25.11K derived: sum of 2 quarters · filed 2024-11-14 | -$25.11K 10-Q · filed 2024-11-14 | -$25.11K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | $0.00 derived: sum of 3 quarters · filed 2024-08-13 | $0.00 derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $0.00 derived: sum of 2 quarters · filed 2024-05-10 | $0.00 derived: sum of 3 quarters · filed 2024-05-10 | $0.00 derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $0.00 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 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | $0.00 derived: sum of 3 quarters · filed 2023-03-27 | $0.00 derived: sum of 4 quarters · filed 2023-03-27 |
| 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 | -$57.00K 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 | -$57.00K 10-Q · filed 2022-11-10 | -$57.00K 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 | -$57.00K 10-Q · filed 2022-08-11 | -$57.00K derived: sum of 3 quarters · filed 2022-08-11 | -$57.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | -$57.00K 10-Q · filed 2022-05-10 | -$57.00K derived: sum of 2 quarters · filed 2022-05-10 | -$57.00K derived: sum of 3 quarters · filed 2022-05-10 | -$57.00K 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 | $0.00 derived: sum of 3 quarters · filed 2022-03-28 | $0.00 10-K · filed 2022-03-28 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $0.00 derived: sum of 2 quarters · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | $0.00 derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | $0.00 derived: sum of 3 quarters · filed 2021-08-12 | -$35.45K 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 | -$35.45K derived: sum of 3 quarters · filed 2021-05-17 | -$28.45K 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 | -$35.45K derived: sum of 2 quarters · filed 2021-03-31 | -$28.45K derived: sum of 3 quarters · filed 2021-03-31 | -$28.45K 10-K · filed 2021-03-31 |
| 2019-09-30 | -$35.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$28.45K derived: sum of 2 quarters · filed 2020-11-12 | -$28.45K 10-Q · filed 2020-11-12 | -$58.55K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $7.00K 10-Q · filed 2020-08-12 | -$23.10K derived: sum of 3 quarters · filed 2020-08-12 | -$23.10K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-14 | -$30.10K derived: sum of 2 quarters · filed 2020-03-25 | -$30.10K derived: sum of 3 quarters · filed 2020-03-25 | -$30.10K derived: sum of 4 quarters · filed 2020-03-25 |
| 2018-12-31 | -$30.10K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$30.10K derived: sum of 2 quarters · filed 2020-03-25 | -$30.10K derived: sum of 3 quarters · filed 2020-03-25 | -$50.72K 10-K · filed 2020-03-25 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $0.00 derived: sum of 2 quarters · filed 2019-11-13 | -$20.61K 10-Q · filed 2019-11-13 | -$20.61K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$20.61K 10-Q · filed 2019-08-13 | -$20.61K derived: sum of 3 quarters · filed 2019-08-13 | -$50.62K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$20.61K 10-Q · filed 2019-05-14 | -$20.61K derived: sum of 2 quarters · filed 2019-05-14 | -$50.62K derived: sum of 3 quarters · filed 2019-05-14 | -$57.99K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$30.00K derived: sum of 2 quarters · filed 2019-03-28 | -$37.38K derived: sum of 3 quarters · filed 2019-03-28 | -$37.38K 10-K · filed 2019-03-28 |
| 2017-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$37.38K derived: sum of 2 quarters · filed 2018-11-13 | -$37.38K 10-Q · filed 2018-11-13 | -$37.38K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | -$7.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.38K 10-Q · filed 2018-08-14 | -$7.38K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-15 | $0.00 derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-13 | |||
| 2016-03-31 | $0.00 10-Q · filed 2016-05-16 | -$3.33K derived: sum of 2 quarters · filed 2016-05-16 | -$3.33K derived: sum of 3 quarters · filed 2016-05-16 | -$17.29K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-12-31 | -$3.33K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | -$3.33K derived: sum of 2 quarters · filed 2016-03-30 | -$17.29K derived: sum of 3 quarters · filed 2016-03-30 | -$20.54K 10-K · filed 2016-03-30 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$13.96K derived: sum of 2 quarters · filed 2015-11-13 | -$17.21K 10-Q · filed 2015-11-13 | -$15.02K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-06-30 | -$13.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$17.21K 10-Q · filed 2015-08-14 | -$15.02K derived: sum of 3 quarters · filed 2016-05-16 | -$15.02K derived: sum of 4 quarters · filed 2016-05-16 |
| 2015-03-31 | -$3.25K 10-Q · filed 2016-05-16 | -$1.06K derived: sum of 2 quarters · filed 2016-05-16 | -$1.06K derived: sum of 3 quarters · filed 2016-05-16 | -$1.06K derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-12-31 | $2.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $2.19K derived: sum of 2 quarters · filed 2016-03-30 | $2.19K derived: sum of 3 quarters · filed 2016-03-30 | $0.00 10-K · filed 2016-03-30 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $0.00 derived: sum of 2 quarters · filed 2015-11-13 | -$2.19K 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.19K 10-Q · filed 2015-08-14 | ||
| 2014-03-31 | -$2.19K 10-Q · filed 2015-05-14 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $0.00 derived: sum of 2 quarters · filed 2013-03-28 | $0.00 10-K · filed 2013-03-28 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 10-Q · filed 2012-11-13 | ||
| 2012-06-30 | $0.00 10-Q · filed 2012-08-13 | |||
| 2011-12-31 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.00 derived: sum of 2 quarters · filed 2013-03-28 | -$25.50K 10-K · filed 2013-03-28 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$25.50K 10-Q · filed 2012-11-13 | ||
| 2011-06-30 | -$25.50K 10-Q · filed 2012-08-13 | |||
| 2010-12-31 | -$36.12K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$59.05K derived: sum of 2 quarters · filed 2012-03-29 | -$92.86K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$22.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$56.74K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$33.81K 10-Q · filed 2011-08-15 |