SecureAlert Cash Flow Statement 2009-2025 | TRCK

Fifteen years of historical annual cash flow statements for SecureAlert (TRCK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-3.08$-3.39$-7.39$3.44$-0.12$-2.56$-5.43$-4.73$-8.50$-5.67$-8.75$-17.92$-17.46$-9.86$-13.92$-23.08
$4.64$4.98$5.43$4.46$3.99$4.06$4.16$4.68$4.94$4.75$2.74$18.37$8.25$1.86$4.56$6.71
$0.79$0.05$3.19$-1.11$0.43$1.49$2.73$0.81$3.56$2.21$1.31$0.31$5.79$3.19$3.80$0
$5.42$5.03$8.62$3.34$4.42$5.55$6.89$5.50$8.50$6.95$4.05$18.68$14.05$5.05$8.36$6.71
$-0.22$1.51$0.69$-1.82$0.99$-1.42$-0.56$0.58$-2.72$-2.75$-0.19$-0.65$0.85$-2.73$0.10$0
$0.78$-0.23$-0.75$0.00$0.08$0.50$0$0.26$0.26$-0.30$-1.73$0.19$-0.44$-0.50$0.18$0
$0.29$-0.06$-0.66$2.29$0.56$3.76$2.94$2.97$3.20$0.72$1.47$-1.47$0.57$1.04$-0.28$0
$1.68$1.51$0.28$-2.43$-1.20$-0.76$2.19$-0.43$0.16$0.14$0.57$-0.17$-0.59$0.14$-0.49$0
$2.57$2.24$-0.43$-1.96$0.43$2.09$4.57$3.38$0.90$-2.20$0.12$0.07$1.50$-2.00$-0.22$3.05
$4.91$3.88$0.80$4.82$4.73$5.07$6.03$4.15$0.91$-0.92$-4.58$0.84$-1.91$-6.81$-5.78$-8.52
$-3.84$-4.56$-3.06$-4.51$-2.94$-3.28$-2.54$-4.34$-5.06$-2.46$-1.87$-0.56$-2.85$-3.28$-2.23$-1.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.78$-7.86$0$0$-0.39$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0.01$0.01$0.51$0$0$-3.11$0$0$-0.05$0$0
$-3.84$-4.56$-3.06$-4.51$-2.94$-3.27$-2.54$-3.83$-5.06$-4.24$-12.84$-0.56$-2.85$-3.72$-2.23$-1.67
$-0.33$-0.47$-0.49$1.67$-1.79$-0.07$-0.07$-0.07$0.98$-0.98$25.48$2.50$2.51$0.01$-1.85$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.75$4.76
$-0.33$-0.47$-0.49$1.67$-1.79$-0.07$-0.07$-0.07$0.98$-0.98$25.48$2.50$2.51$0.01$-1.11$0.00
$0$0$0.01$0.01$0$0$0$0$0$0$0.01$0$1.03$0$0$0
$0$0$0.01$0.01$0$0$0$0$0$-0.01$-0.30$0$3.04$10.34$9.64$3.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-0.04$-0.04$-0.03$-0.30$0$0$0$0$0$0$-0.03$0$-1.15$0$0$0
$-0.37$-0.51$-0.52$1.38$-1.79$-0.07$-0.07$-0.07$0.98$-0.99$25.14$2.50$4.40$10.35$8.53$8.01
$0.52$-1.25$-3.11$1.66$-0.13$1.45$3.42$0.26$-3.13$-6.20$7.72$2.92$-0.25$-0.18$0.52$-2.18
$0.00$0.16$0.21$0$0.02$0.02$1.72$1.14$1.35$1.66$0.80$0.14$2.17$0.02$0.03$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0