Track Group, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Track Group, Inc. (TRCK) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.52 million for the 9-month period ending 2021-06-30, per its 10-Q filed 2021-08-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-08-10
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was $1.60M, a 18.81% increase year-over-year.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $817.09K.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$899.66K, a 156.34% decline year-over-year.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-09-30 was -$2.27M, a 12848.22% decline year-over-year.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$134.61K, a 109.28% decline from fiscal 2019.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $1.45M, a 57.59% decline from fiscal 2018.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.42M, a 1228.37% increase from fiscal 2017.
- Track Group, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $257.40K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2021-06-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $2.41M derived: sum of 2 quarters · filed 2021-08-10 | $1.52M 10-Q · filed 2021-08-10 | -$753.51K derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2021-03-31 | $817.09K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | -$82.57K 10-Q · filed 2021-05-11 | -$2.35M derived: sum of 3 quarters · filed 2021-05-11 | -$1.01M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-12-31 | -$899.66K 10-Q · filed 2021-02-10 | -$3.17M derived: sum of 2 quarters · filed 2021-02-10 | -$1.82M derived: sum of 3 quarters · filed 2021-08-10 | -$2.63M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-09-30 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | -$923.92K derived: sum of 2 quarters · filed 2021-08-10 | -$1.73M derived: sum of 3 quarters · filed 2021-08-10 | -$134.61K 10-K · filed 2020-12-23 | ||
| 2020-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $537.10K derived: sum of 2 quarters · filed 2021-08-10 | $2.13M 10-Q · filed 2021-08-10 | $2.15M derived: sum of 4 quarters · filed 2021-08-10 | ||
| 2020-03-31 | -$807.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $789.31K 10-Q · filed 2021-05-11 | $789.33K 10-Q · filed 2020-05-07 | $807.11K derived: sum of 3 quarters · filed 2021-05-11 | $2.02M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $1.60M 10-Q · filed 2021-02-10 | $1.61M derived: sum of 2 quarters · filed 2021-02-10 | $2.83M derived: sum of 3 quarters · filed 2021-02-10 | $2.63M derived: sum of 4 quarters · filed 2021-02-10 | ||
| 2019-09-30 | $17.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $1.23M derived: sum of 2 quarters · filed 2020-12-23 | $1.03M derived: sum of 3 quarters · filed 2020-12-23 | $1.45M 10-K · filed 2020-12-23 | ||
| 2019-06-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $1.01M derived: sum of 2 quarters · filed 2020-08-06 | $1.43M 10-Q · filed 2020-08-06 | $1.67M derived: sum of 4 quarters · filed 2020-08-06 | ||
| 2019-03-31 | -$200.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $218.55K 10-Q · filed 2020-05-07 | $454.96K derived: sum of 3 quarters · filed 2020-05-07 | $3.00M derived: sum of 4 quarters · filed 2020-05-07 | ||
| 2018-12-31 | $418.99K 10-Q · filed 2020-02-13 | $655.40K derived: sum of 2 quarters · filed 2020-02-13 | $3.20M derived: sum of 3 quarters · filed 2020-02-13 | $4.11M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-09-30 | $236.41K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-10 | $2.78M derived: sum of 2 quarters · filed 2020-01-10 | $3.69M derived: sum of 3 quarters · filed 2020-01-10 | $3.42M 10-K · filed 2020-01-10 | ||
| 2018-06-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $3.45M derived: sum of 2 quarters · filed 2019-08-09 | $3.18M 10-Q · filed 2019-08-09 | $3.32M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $906.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $634.51K 10-Q · filed 2019-05-10 | $767.86K derived: sum of 3 quarters · filed 2019-05-10 | $443.13K derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | -$271.88K 10-Q · filed 2019-02-14 | -$138.53K derived: sum of 2 quarters · filed 2019-02-14 | -$463.26K derived: sum of 3 quarters · filed 2019-02-14 | -$730.95K derived: sum of 4 quarters · filed 2019-02-14 | ||
| 2017-09-30 | $133.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-19 | -$191.38K derived: sum of 2 quarters · filed 2018-12-19 | -$459.07K derived: sum of 3 quarters · filed 2018-12-19 | $257.40K 10-K · filed 2018-12-19 | ||
| 2017-06-30 | -$324.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-08 | -$592.42K derived: sum of 2 quarters · filed 2018-08-08 | $124.05K 10-Q · filed 2018-08-08 | -$113.89K derived: sum of 4 quarters · filed 2018-08-08 | ||
| 2017-03-31 | -$267.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-11 | $448.78K 10-Q · filed 2018-05-11 | $210.85K derived: sum of 3 quarters · filed 2018-05-11 | $60.17K derived: sum of 4 quarters · filed 2018-05-11 | ||
| 2016-12-31 | $716.47K 10-Q · filed 2018-02-08 | $478.54K derived: sum of 2 quarters · filed 2018-02-08 | $327.86K derived: sum of 3 quarters · filed 2018-02-08 | $13.37K derived: sum of 4 quarters · filed 2018-02-08 | ||
| 2016-09-30 | -$237.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-19 | -$388.61K derived: sum of 2 quarters · filed 2017-12-19 | -$703.10K derived: sum of 3 quarters · filed 2017-12-19 | -$3.13M 10-K · filed 2017-12-19 | ||
| 2016-06-30 | -$150.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-10 | -$465.17K derived: sum of 2 quarters · filed 2017-08-10 | -$2.90M 10-Q · filed 2017-08-10 | -$2.52M derived: sum of 4 quarters · filed 2017-08-10 | ||
| 2016-03-31 | -$314.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-12 | -$2.74M 10-Q · filed 2017-05-12 | -$2.36M derived: sum of 3 quarters · filed 2017-05-12 | -$4.53M derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$2.43M 10-Q · filed 2017-02-14 | -$2.05M derived: sum of 2 quarters · filed 2017-02-14 | -$4.21M derived: sum of 3 quarters · filed 2017-02-14 | -$2.72M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-09-30 | $379.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$1.78M derived: sum of 2 quarters · filed 2016-12-20 | -$285.54K derived: sum of 3 quarters · filed 2016-12-20 | -$6.20M 10-K · filed 2016-12-20 | ||
| 2015-06-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | -$665.11K derived: sum of 2 quarters · filed 2016-08-09 | -$6.58M 10-Q · filed 2016-08-09 | $2.79M derived: sum of 4 quarters · filed 2016-08-09 | ||
| 2015-03-31 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | -$4.42M 10-Q · filed 2016-05-09 | $4.96M derived: sum of 3 quarters · filed 2016-05-09 | -$679.44K derived: sum of 4 quarters · filed 2016-05-09 | ||
| 2014-12-31 | -$5.91M 10-Q · filed 2016-02-09 | $3.46M derived: sum of 2 quarters · filed 2016-02-09 | -$2.18M derived: sum of 3 quarters · filed 2016-02-09 | $3.86M derived: sum of 4 quarters · filed 2016-02-09 | ||
| 2014-09-30 | $9.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-11 | $3.74M derived: sum of 2 quarters · filed 2015-12-11 | $9.78M derived: sum of 3 quarters · filed 2015-12-11 | $7.72M 10-K · filed 2015-12-11 | ||
| 2014-06-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $403.52K derived: sum of 2 quarters · filed 2015-08-14 | -$1.65M 10-Q · filed 2015-08-14 | -$2.30M derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | $3.98M 10-Q · filed 2015-05-08 | $3.33M derived: sum of 3 quarters · filed 2015-05-08 | $4.66M derived: sum of 4 quarters · filed 2015-05-08 | ||
| 2013-12-31 | -$2.06M 10-Q · filed 2015-02-11 | -$2.70M derived: sum of 2 quarters · filed 2015-02-11 | -$1.38M derived: sum of 3 quarters · filed 2015-02-11 | $550.95K derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-09-30 | -$648.53K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $678.68K derived: sum of 2 quarters · filed 2014-12-18 | $2.61M derived: sum of 3 quarters · filed 2014-12-18 | $2.92M 10-K · filed 2014-12-18 | ||
| 2013-06-30 | $1.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $3.26M derived: sum of 2 quarters · filed 2014-08-14 | $3.57M 10-Q · filed 2014-08-14 | $3.45M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $2.25M 10-Q · filed 2014-05-15 | $2.12M derived: sum of 3 quarters · filed 2014-05-15 | $1.80M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $317.30K 10-Q · filed 2014-02-14 | $328.32K 10-Q · filed 2013-02-14 | $193.89K derived: sum of 2 quarters · filed 2014-02-14 | -$128.75K derived: sum of 3 quarters · filed 2014-02-14 | -$803.05K derived: sum of 4 quarters · filed 2014-02-14 | |
| 2012-09-30 | -$123.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-14 | -$446.05K derived: sum of 2 quarters · filed 2014-01-14 | -$1.12M derived: sum of 3 quarters · filed 2014-01-14 | -$254.64K 10-K · filed 2014-01-14 | ||
| 2012-06-30 | -$322.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | -$996.94K derived: sum of 2 quarters · filed 2013-08-14 | -$131.23K 10-Q · filed 2013-08-14 | $152.68K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$674.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $191.41K 10-Q · filed 2013-05-15 | $475.32K derived: sum of 3 quarters · filed 2013-05-15 | $480.05K derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | $865.71K 10-Q · filed 2013-02-14 | $1.15M derived: sum of 2 quarters · filed 2013-02-14 | $1.15M derived: sum of 3 quarters · filed 2013-02-14 | $1.15M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $283.91K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-14 | $288.63K derived: sum of 2 quarters · filed 2013-01-14 | $289.17K derived: sum of 3 quarters · filed 2013-01-14 | -$176.48K 10-K · filed 2013-01-14 | ||
| 2011-06-30 | $4.73K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-10 | $5.26K derived: sum of 2 quarters · filed 2012-09-10 | -$460.39K 10-Q/A · filed 2012-09-10 | -$1.21M derived: sum of 4 quarters · filed 2012-09-10 | ||
| 2011-03-31 | $530.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$465.12K 10-Q · filed 2012-05-15 | -$1.22M derived: sum of 3 quarters · filed 2012-05-15 | -$3.02M derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2010-12-31 | -$465.65K 10-Q · filed 2012-02-14 | -$1.22M derived: sum of 2 quarters · filed 2012-02-14 | -$3.02M derived: sum of 3 quarters · filed 2012-02-14 | $242.38K derived: sum of 4 quarters · filed 2012-02-14 | ||
| 2010-09-30 | -$753.72K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | -$2.55M derived: sum of 2 quarters · filed 2011-12-29 | $708.03K derived: sum of 3 quarters · filed 2011-12-29 | $523.91K 10-K · filed 2011-12-29 | ||
| 2010-06-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-15 | $1.46M derived: sum of 2 quarters · filed 2011-08-15 | $1.28M 10-Q · filed 2011-08-15 | |||
| 2010-03-31 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-16 | $3.08M 10-Q · filed 2011-05-16 | ||||
| 2009-12-31 | -$184.12K 10-Q · filed 2011-02-14 |