Table Trac INC Operating Cash Flow
Table Trac INC (TBTC) reported Operating Cash Flow of $590.15 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Table Trac INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $146.06K, a 69.41% decline year-over-year.
- Table Trac INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $444.09K, a 39.56% decline year-over-year.
- Table Trac INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $252.06K, a 23.19% decline year-over-year.
- Table Trac INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $342.20K, a 45.58% decline year-over-year.
- Table Trac INC net cash provided by (used in) operating activities for fiscal 2025 was $1.81M, a 10.48% decline from fiscal 2024.
- Table Trac INC net cash provided by (used in) operating activities for fiscal 2024 was $2.02M, a 410.98% increase from fiscal 2023.
- Table Trac INC net cash provided by (used in) operating activities for fiscal 2023 was $394.94K.
- Table Trac INC net cash provided by (used in) operating activities for fiscal 2022 was -$63.88K, a 102.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $146.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $590.15K 10-Q · filed 2026-08-12 | $842.21K derived: sum of 3 quarters · filed 2026-08-12 | $1.18M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $444.09K 10-Q · filed 2026-05-13 | $696.15K derived: sum of 2 quarters · filed 2026-05-13 | $1.04M derived: sum of 3 quarters · filed 2026-05-13 | $1.52M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $252.06K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $594.26K derived: sum of 2 quarters · filed 2026-03-24 | $1.07M derived: sum of 3 quarters · filed 2026-08-12 | $1.81M 10-K · filed 2026-03-24 |
| 2025-09-30 | $342.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $819.61K derived: sum of 2 quarters · filed 2026-08-12 | $1.55M 10-Q · filed 2025-11-14 | $1.88M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $477.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.21M 10-Q · filed 2026-08-12 | $1.54M derived: sum of 3 quarters · filed 2026-08-12 | $2.17M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $734.81K 10-Q · filed 2026-05-13 | $1.06M derived: sum of 2 quarters · filed 2026-05-13 | $1.69M derived: sum of 3 quarters · filed 2026-05-13 | $1.73M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $328.15K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $957.02K derived: sum of 2 quarters · filed 2026-03-24 | $992.42K derived: sum of 3 quarters · filed 2026-03-24 | $2.02M 10-K · filed 2026-03-24 |
| 2024-09-30 | $628.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $664.27K derived: sum of 2 quarters · filed 2025-11-14 | $1.69M 10-Q · filed 2025-11-14 | $2.34M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $35.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $1.06M 10-Q · filed 2025-08-13 | $1.72M derived: sum of 3 quarters · filed 2025-08-13 | $1.51M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-13 | $1.68M derived: sum of 2 quarters · filed 2025-05-13 | $1.47M derived: sum of 3 quarters · filed 2025-05-13 | $988.56K derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $654.13K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $445.13K derived: sum of 2 quarters · filed 2025-03-19 | -$37.08K derived: sum of 3 quarters · filed 2025-03-19 | $394.94K 10-K · filed 2025-03-19 |
| 2023-09-30 | -$209.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$691.21K derived: sum of 2 quarters · filed 2024-11-14 | -$259.19K 10-Q · filed 2024-11-14 | -$51.11K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$482.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$50.19K 10-Q · filed 2024-08-13 | $157.88K derived: sum of 3 quarters · filed 2024-08-13 | $469.24K derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $432.02K 10-Q · filed 2024-05-10 | $640.09K derived: sum of 2 quarters · filed 2024-05-10 | $951.45K derived: sum of 3 quarters · filed 2024-05-10 | -$345.73K derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $208.08K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $519.44K derived: sum of 2 quarters · filed 2024-03-29 | -$777.75K derived: sum of 3 quarters · filed 2024-03-29 | -$63.88K 10-K · filed 2024-03-29 |
| 2022-09-30 | $311.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$985.82K derived: sum of 2 quarters · filed 2023-11-13 | -$271.95K 10-Q · filed 2023-11-13 | $313.72K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$583.31K 10-Q · filed 2023-08-10 | $2.36K derived: sum of 3 quarters · filed 2023-08-10 | $794.45K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $713.87K 10-Q · filed 2023-05-12 | $1.30M derived: sum of 2 quarters · filed 2023-05-12 | $2.09M derived: sum of 3 quarters · filed 2023-05-12 | $2.71M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $585.68K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $1.38M derived: sum of 2 quarters · filed 2023-03-27 | $2.00M derived: sum of 3 quarters · filed 2023-03-27 | $2.80M 10-K · filed 2023-03-27 |
| 2021-09-30 | $792.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.41M derived: sum of 2 quarters · filed 2022-11-10 | $2.21M 10-Q · filed 2022-11-10 | $1.99M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $621.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.42M 10-Q · filed 2022-08-11 | $1.20M derived: sum of 3 quarters · filed 2022-08-11 | $1.64M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $798.17K 10-Q · filed 2022-05-10 | $575.16K derived: sum of 2 quarters · filed 2022-05-10 | $1.02M derived: sum of 3 quarters · filed 2022-05-10 | $851.84K derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$223.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $223.95K derived: sum of 2 quarters · filed 2022-03-28 | $53.66K derived: sum of 3 quarters · filed 2022-03-28 | -$5.29K 10-K · filed 2022-03-28 |
| 2020-09-30 | $446.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $276.68K derived: sum of 2 quarters · filed 2021-11-12 | $217.72K 10-Q · filed 2021-11-12 | -$248.31K derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-30 | -$170.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$229.24K 10-Q · filed 2021-08-12 | -$695.27K derived: sum of 3 quarters · filed 2021-08-12 | $915.16K derived: sum of 4 quarters · filed 2021-08-12 |
| 2020-03-31 | -$58.96K 10-Q · filed 2021-05-17 | -$524.99K derived: sum of 2 quarters · filed 2021-05-17 | $1.09M derived: sum of 3 quarters · filed 2021-05-17 | $577.40K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$466.03K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $1.14M derived: sum of 2 quarters · filed 2021-03-31 | $636.36K derived: sum of 3 quarters · filed 2021-03-31 | $55.13K 10-K · filed 2021-03-31 |
| 2019-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.10M derived: sum of 2 quarters · filed 2020-11-12 | $521.16K 10-Q · filed 2020-11-12 | $1.22M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$508.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$1.09M 10-Q · filed 2020-08-12 | -$394.34K derived: sum of 3 quarters · filed 2020-08-12 | -$653.04K derived: sum of 4 quarters · filed 2020-08-12 |
| 2019-03-31 | -$581.23K 10-Q · filed 2020-05-12 | $113.70K derived: sum of 2 quarters · filed 2020-05-12 | -$145.00K derived: sum of 3 quarters · filed 2020-05-12 | -$529.35K derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $694.92K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $436.23K derived: sum of 2 quarters · filed 2020-03-25 | $51.88K derived: sum of 3 quarters · filed 2020-03-25 | $138.79K 10-K · filed 2020-03-25 |
| 2018-09-30 | -$258.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$643.04K derived: sum of 2 quarters · filed 2019-11-13 | -$556.13K 10-Q · filed 2019-11-13 | $275.42K derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$384.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$297.44K 10-Q · filed 2019-08-13 | $534.12K derived: sum of 3 quarters · filed 2019-08-13 | $861.99K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $86.91K 10-Q · filed 2019-05-14 | $918.47K derived: sum of 2 quarters · filed 2019-05-14 | $1.25M derived: sum of 3 quarters · filed 2019-05-14 | $1.29M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $831.56K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $1.16M derived: sum of 2 quarters · filed 2019-03-28 | $1.20M derived: sum of 3 quarters · filed 2019-03-28 | $1.32M 10-K · filed 2019-03-28 |
| 2017-09-30 | $327.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $369.75K derived: sum of 2 quarters · filed 2018-11-13 | $483.50K 10-Q · filed 2018-11-13 | $405.83K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $41.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $155.62K 10-Q · filed 2018-08-14 | $77.96K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $113.75K 10-Q · filed 2018-05-15 | $36.08K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$77.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$141.94K 10-K · filed 2018-03-30 | ||
| 2016-09-30 | -$64.28K 10-Q · filed 2017-11-13 | |||
| 2013-09-30 | $184.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$343.94K derived: sum of 2 quarters · filed 2013-11-13 | $302.91K 10-Q · filed 2013-11-13 | $16.26K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | -$528.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $118.65K 10-Q · filed 2013-08-13 | -$168.00K derived: sum of 3 quarters · filed 2013-08-13 | -$416.48K derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | $646.85K 10-Q · filed 2013-05-14 | $360.20K derived: sum of 2 quarters · filed 2013-05-14 | $111.72K derived: sum of 3 quarters · filed 2013-11-13 | $298.13K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | -$286.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$535.13K derived: sum of 2 quarters · filed 2013-11-13 | -$348.72K derived: sum of 3 quarters · filed 2013-11-13 | -$214.07K 10-K · filed 2013-03-28 |
| 2012-09-30 | -$248.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$62.07K derived: sum of 2 quarters · filed 2013-11-13 | $72.58K 10-Q · filed 2013-11-13 | $1.38K derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $186.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $321.06K 10-Q · filed 2013-08-13 | $249.86K derived: sum of 3 quarters · filed 2013-08-13 | $345.77K derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $134.65K 10-Q · filed 2013-05-14 | $63.45K derived: sum of 2 quarters · filed 2013-05-14 | $159.36K derived: sum of 3 quarters · filed 2013-05-14 | -$159.36K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$71.20K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $24.71K derived: sum of 2 quarters · filed 2013-03-28 | -$294.01K derived: sum of 3 quarters · filed 2013-03-28 | -$72.41K 10-K · filed 2013-03-28 |
| 2011-09-30 | $95.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$222.81K derived: sum of 2 quarters · filed 2012-11-13 | -$1.21K 10-Q · filed 2012-11-13 | -$286.81K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$318.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$97.12K 10-Q · filed 2012-08-13 | -$382.72K derived: sum of 3 quarters · filed 2012-08-13 | -$585.57K derived: sum of 4 quarters · filed 2012-08-13 |
| 2011-03-31 | $221.60K 10-Q · filed 2012-05-11 | -$64.00K derived: sum of 2 quarters · filed 2012-05-11 | -$266.85K derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$285.60K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$488.45K derived: sum of 2 quarters · filed 2012-03-29 | -$334.97K 10-K · filed 2012-03-29 | |
| 2010-09-30 | -$202.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$49.38K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $153.48K 10-Q · filed 2011-08-15 |