TickerFacts.

TABLE TRAC INC (TBTC) — Operating Cash Flow

Annual figures by period end, from SEC filings.

2010-12-31: -$335.0K2011-12-31: -$72.4K2012-12-31: -$214.1K2016-12-31: -$141.9K2017-12-31: $1.32M2018-12-31: $138.8K2019-12-31: $55.1K2020-12-31: -$5.3K2021-12-31: $2.80M2022-12-31: -$63.9K2023-12-31: $394.9K2024-12-31: $2.02M2025-12-31: $1.81M$1.81M
2010-12-31Operating Cash Flow (USD)2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.81M-10.5%2026-03-24From 2025-01-01
2024-12-31$2.02M+411.0%2026-03-24From 2024-01-01
2023-12-31$394.9K—2025-03-19From 2023-01-01
2022-12-31-$63.9K-102.3%2024-03-29From 2022-01-01
2021-12-31$2.80M—2023-03-27From 2021-01-01
2020-12-31-$5.3K-109.6%2022-03-28From 2020-01-01
2019-12-31$55.1K-60.3%2021-03-31From 2019-01-01
2018-12-31$138.8K-89.4%2020-03-25From 2018-01-01
2017-12-31$1.32M—2019-03-28From 2017-01-01
2016-12-31-$141.9K—2018-03-30From 2016-01-01
2012-12-31-$214.1K—2013-03-28From 2012-01-01
2011-12-31-$72.4K—2013-03-28From 2011-01-01
2010-12-31-$335.0K—2012-03-29From 2010-01-01