Fast Track Group (FTRK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | |
| Cash Flows From Operating Activities | ||
| Net Income | -335 | 25 |
| Accounts receivable | -72 | -118 |
| Other Working Capital | 619 | -104 |
| Other Operating Activity | 105 | 190 |
| Operating Cash Flow | $318 | $-7 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2 | N/A |
| Investing Cash Flow | $-2 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 205 | N/A |
| Debt Repayment | -8 | -8 |
| Other Financing Activity | -316 | -22 |
| Financing Cash Flow | $-119 | $-29 |
| Beginning Cash Position | 2 | 39 |
| End Cash Position | 199 | 2 |
| Net Cash Flow | $197 | $-36 |
| Free Cash Flow | ||
| Operating Cash Flow | 318 | -7 |
| Capital Expenditure | -2 | N/A |
| Free Cash Flow | 316 | -7 |