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Table Trac (Table Trac) Net Change in Cash

: $0.40 Mil (TTM As of Dec. 2023)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Table Trac's Net Change in Cash for the three months ended in Dec. 2023 was $0.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.40 Mil.

Table Trac Net Change in Cash Historical Data

The historical data trend for Table Trac's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Table Trac Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 0.47 3.21 -0.16 -1.30

Table Trac Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 0.43 -0.48 -0.21 0.65

Table Trac Net Change in Cash Calculation

Table Trac's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.395+-1.556+-0.136+0
=-1.30

Table Trac's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.654+0+0+0
=0.65

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Table Trac Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Table Trac's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Table Trac (Table Trac) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Table Trac Inc (OTCPK:TBTC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
6101 Baker Road, Suite 206, Minnetonka, MN, USA, 55345
Website
https://www.casinotrac.com
Table Trac Inc develops patented proprietary information and management systems that automate and monitor the operations of casino table game operations. It also provides technical support to the casinos. The company mainly operates in the United States, Australia, Japan, the Caribbean and countries in both Central and South America. It derives the majority of its revenues from system sales. The Company sells and leases systems and technical support to casinos. It has casino management systems, table games management systems, DataTrac, KioskTrac and ancillary products installed with on-going support and maintenance contracts.
Executives
William Martinez director 6101 BAKER RD, #206, MINNETONKA MN 55345
Thomas J Mertens director 6101 BAKER RD., #206, MINNETONKA MN 55345
Louis C Fornetti director 6101 BAKER ROAD, SUITE 206, MINNETONKA MN 55345
Randy Gilbert officer: Chief Financial Officer 2415 ANNAPOLIS LANE, SUITE 100, PLYMOUTH MN 55441
Gary L Loebig director 206 WILD BASIN ROAD, BLDG B 4TH FLOOR, AUSTIN TX 78746
Brian Hinchley officer: Chief Financial Officer 6101 BAKER ROAD, SUITE 206, MINNETONKA MN 55345
Chad B Hoehne director, officer: President and CEO 15612 HIGHWAY 7, SUITE 331, MINNETONKA MN 55345
Steven A Browne director 1960 NEWMAN, CARSON CITY NV 89703
Michael I Connolly director 7800 BELFORT PARKWAY, SUITE 165, JACKSONVILLE FL 32256
Robert Siqveland director, officer: Exec. Asst and Secretary 15612 HIGHWAY 7, SUITE 331, MINNETONKA MN 55345
Glenn Joseph Goulet director 10708 BULL RIDGE DRIVE, AUSTIN TX 78759
Scott E Smith director 10513 RIGBY DRIVE, EDEN PRAIRIE MN 55447

Table Trac (Table Trac) Headlines

From GuruFocus

Blackfeet Nation, Table Trac, Inc. Expand Operations with New Site

By sperokesalga sperokesalga • 06-20-2023

Table Trac Announces Quarterly Dividend

By sperokesalga sperokesalga • 05-17-2023

Table Trac, Inc. Reports 2022 First Quarter Earnings

By PRNewswire PRNewswire • 07-09-2022

CasinoTrac to Launch Unified, End-to-End Cashless with Koin Payments, Marker Trax

By sperokesalga sperokesalga • 06-21-2023

Waymore Casino of Panama selects Table Trac's CasinoTrac system

By PRNewswire PRNewswire • 08-04-2022

Table Trac Receives License in Mississippi

By sperokesalga sperokesalga • 02-17-2023

Table Trac, Inc. Reports 2022 First Quarter Earnings

By PRNewswire PRNewswire • 06-29-2022

CasinoTrac to Launch Unified, End-to-End Cashless with Koin Payments, Marker Trax

By Marketwired • 06-21-2023

Table Trac, Inc. Reports 2023 Second Quarter Earnings

By Marketwired • 08-10-2023

Table Trac Announces Second Quarter 2022 Results

By PurpleRose PurpleRose • 08-12-2022