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TABLE TRAC INC (TBTC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$335.0K2011: -$72.4K2012: -$214.1K2016: -$141.9K2017: $1.32M2018: $138.8K2019: $55.1K2020: -$5.3K2021: $2.80M2022: -$63.9K2023: $394.9K2024: $2.02M2025: $1.81M$1.81M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$1.81M-10.5%
2024$2.02M+411.0%
2023$394.9K+718.3%
2022-$63.9K-102.3%
2021$2.80M+52955.5%
2020-$5.3K-109.6%
2019$55.1K-60.3%
2018$138.8K-89.4%
2017$1.32M+1026.5%
2016-$141.9K—
2012-$214.1K-195.6%
2011-$72.4K+78.4%
2010-$335.0K—