TickerFacts.

Table Trac Inc (TBTC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.81M
Year ended 2025-12-31
$1.18M
Trailing 12 months to 2026-06-30
$2.80M2010-12-31: -$335.0K2011-12-31: -$72.4K2012-12-31: -$214.1K2013-12-31: $439.5K2014-12-31: $221.3K2015-12-31: -$705.2K2016-12-31: -$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
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.81M-10.5%2026-03-24, From 2025-01-01
2024-12-31$2.02M+411.0%2026-03-24, From 2024-01-01
2023-12-31$394.9Kn/m2025-03-19, From 2023-01-01
2022-12-31-$63.9Kn/m2024-03-29, From 2022-01-01
2021-12-31$2.80Mn/m2023-03-27, From 2021-01-01
2020-12-31-$5.3Kn/m2022-03-28, From 2020-01-01
2019-12-31$55.1K-60.3%2021-03-31, From 2019-01-01
2018-12-31$138.8K-89.4%2020-03-25, From 2018-01-01
2017-12-31$1.32Mn/m2019-03-28, From 2017-01-01
2016-12-31-$141.9Kn/m2018-03-30, From 2016-01-01
2015-12-31-$705.2Kn/m2017-03-29, From 2015-01-01
2014-12-31$221.3K-49.7%2016-03-30, From 2014-01-01
2013-12-31$439.5Kn/m2015-03-30, From 2013-01-01
2012-12-31-$214.1Kn/m2013-03-28, From 2012-01-01
2011-12-31-$72.4Kn/m2013-03-28, From 2011-01-01
2010-12-31-$335.0Kn/a2012-03-29, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Amusement & Recreation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Table Trac Inc (TBTC)2025-12-31$1.81M-10.5%
Parks America, Inc (PRKA)2025-09-28$2.11M+163.0%
Falcon's Beyond Global, Inc. (FBYD)2025-12-31-$24.60Mn/m
Golden Heaven Group Holdings Ltd. (GDHG)2025-09-30$18.96Mn/m
NIP Group Inc. (NIPG)2024-12-31-$16.54Mn/m
Butler National Corp (BUKS)2026-04-30$25.78M+40.1%
Limitless X Holdings Inc. (LIMX)2025-12-31-$1.61Mn/m
Seaport Entertainment Group Inc. (SEG)2025-12-31-$49.66Mn/m
Xponential Fitness, Inc. (XPOF)2025-12-31$28.32M+142.5%

Compare TBTC, PRKA, FBYD, GDHG side by side · Screen every company in Services-Miscellaneous Amusement & Recreation ↗