Fast Track Group (FTRK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -10.92M | 267.69K | 267.69K | -53.45K | -53.45K | -33.31K | -33.31K |
| Operating CF Margin % | -907.57% | 54.6% | 54.6% | -424.1% | -439.12% | -55.52% | -55.52% |
| Operating CF Growth % | -20321.66% | 903.61% | 903.61% | - | - | - | - |
| Net Income | -1.94M | 39.9K | 39.9K | -266.13K | -266.13K | -51.32K | -51.32K |
| Depreciation & Amortization | 19.83K | 93 | 93 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 64.78K | 29.21K | 29.21K | 257.32K | 257.32K | 56.93K | 56.93K |
| Working Capital Changes | -9.06M | 198.48K | 198.48K | -44.65K | -44.65K | -38.92K | -38.92K |
| Change in Receivables | -284.47K | 33.81K | 33.81K | -82.28K | -82.28K | -68.34K | -68.34K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 153.58K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -27.29K | -1.11K | -1.11K | 0 | 0 | 0 | 0 |
| Capital Expenditures | -27.29K | -1.11K | -1.11K | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | 2.27% | 0.23% | 0.23% | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 19.16M | -135.82K | -135.82K | 55.32K | 55.32K | -17.74K | -17.74K |
| Debt Issued (Net) | -265.98K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 19.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -79.42K | -135.82K | -135.82K | 55.32K | 55.32K | -17.74K | -17.74K |
| Net Change in Cash | 8.35M | 0 | 0 | 0 | 0 | 0 | -105.29K |
| Free Cash Flow | -10.94M | 266.58K | 266.58K | -53.45K | -53.45K | -33.31K | -33.31K |
| FCF Margin % | -909.84% | 54.37% | 54.37% | -424.1% | -439.12% | -55.52% | -55.52% |
| FCF Growth % | -20372.71% | 900.28% | 900.28% | - | - | - | - |
| FCF per Share | -0.50 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | 5.64x | 6.71x | 6.71x | 0.26x | 0.27x | 0.65x | 0.65x |
| Interest Paid | 0 | 0 | 0 | 74 | 74 | 95 | 95 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |