Park City Group Inc
NYSE:TRAK
Park City Group Inc
NYSE:TRAK
Price:
22.99
USD
1.41%
Market Cap:
419.6m
USD
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TRAK Alert
Park City Group Inc
22.99
+0.32 (+1.41%)
| 52 Week Range |
9.56
23.76
|
| Price Target |
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Park City Group Inc
Cash Flow Statement
Cash Flow Statement
Park City Group Inc
Park City Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(2)
|
1
|
2
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
5
|
4
|
4
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
2
|
0
|
1
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
(1)
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+14%
|
1
N/A
|
2
+51%
|
1
-37%
|
1
+15%
|
1
+14%
|
1
-64%
|
1
+6%
|
1
+51%
|
2
+183%
|
2
N/A
|
3
+52%
|
3
-6%
|
2
-36%
|
2
+5%
|
3
+25%
|
3
-3%
|
4
+47%
|
5
+18%
|
4
-20%
|
5
+47%
|
3
-38%
|
4
+25%
|
5
+12%
|
5
+12%
|
5
0%
|
5
+2%
|
5
-2%
|
5
-11%
|
6
+29%
|
6
+0%
|
7
+11%
|
6
-7%
|
9
+44%
|
9
-3%
|
9
-3%
|
8
-7%
|
7
-16%
|
7
+4%
|
7
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(2)
|
(2)
|
(1)
|
(2)
|
(6)
|
(5)
|
(2)
|
(0)
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-15%
|
(2)
+20%
|
(3)
-42%
|
(7)
-163%
|
(5)
+23%
|
(2)
+66%
|
(0)
+80%
|
4
N/A
|
4
-13%
|
(0)
N/A
|
(2)
-2 686%
|
(2)
-9%
|
(2)
-4%
|
(2)
+13%
|
(0)
+83%
|
(0)
+63%
|
(0)
+75%
|
(0)
-33%
|
(1)
-2 325%
|
(1)
-36%
|
(2)
-17%
|
(2)
-1%
|
(1)
+59%
|
(0)
+52%
|
(0)
+45%
|
(0)
+29%
|
(0)
-167%
|
1
N/A
|
1
+8%
|
1
-3%
|
1
+19%
|
(0)
N/A
|
(0)
-343%
|
(1)
-190%
|
(1)
N/A
|
(1)
+2%
|
(1)
+27%
|
(0)
+92%
|
(0)
-107%
|
(0)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
1
|
8
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(5)
|
(5)
|
(3)
|
(3)
|
1
|
(0)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-3 700%
|
1
N/A
|
9
+1 224%
|
9
+2%
|
9
+0%
|
8
-8%
|
(0)
N/A
|
0
N/A
|
0
+1 050%
|
0
-91%
|
2
+11 400%
|
2
-5%
|
2
-21%
|
1
-34%
|
(1)
N/A
|
(1)
-2%
|
(1)
+29%
|
(1)
+29%
|
0
N/A
|
(1)
N/A
|
(2)
-210%
|
(2)
-30%
|
(2)
+12%
|
(2)
+15%
|
(0)
+88%
|
0
N/A
|
(1)
N/A
|
(7)
-421%
|
(8)
-13%
|
(9)
-13%
|
(10)
-10%
|
(6)
+45%
|
(6)
-15%
|
(7)
-3%
|
(5)
+17%
|
(6)
-3%
|
(6)
+2%
|
(5)
+7%
|
(6)
-11%
|
(5)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-52%
|
(0)
+97%
|
8
N/A
|
3
-59%
|
5
+53%
|
8
+59%
|
0
-99%
|
5
+4 282%
|
5
-1%
|
2
-53%
|
3
+18%
|
4
+34%
|
3
-21%
|
1
-54%
|
1
-35%
|
2
+88%
|
2
+19%
|
3
+78%
|
4
+12%
|
2
-50%
|
2
+24%
|
(0)
N/A
|
2
N/A
|
3
+64%
|
5
+73%
|
5
+7%
|
4
-30%
|
(1)
N/A
|
(2)
-201%
|
(2)
+13%
|
(3)
-36%
|
1
N/A
|
(0)
N/A
|
2
N/A
|
3
+50%
|
2
-18%
|
2
-11%
|
2
-19%
|
1
-23%
|
2
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
1
+17%
|
1
+9%
|
1
+79%
|
1
-49%
|
1
+61%
|
1
+13%
|
0
-81%
|
0
+13%
|
1
+130%
|
2
+190%
|
0
-83%
|
1
+333%
|
1
-22%
|
0
-87%
|
2
+1 331%
|
3
+40%
|
3
N/A
|
4
+47%
|
3
-18%
|
2
-40%
|
3
+80%
|
1
-61%
|
4
+167%
|
4
+24%
|
5
+16%
|
5
+1%
|
5
-2%
|
5
-2%
|
4
-11%
|
6
+30%
|
6
+4%
|
7
+11%
|
6
-10%
|
8
+36%
|
8
-3%
|
8
-3%
|
7
-4%
|
7
-9%
|
7
+3%
|
7
+6%
|
|
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