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    TROOPS Inc.

    NASDAQ: TROO · Real-Time Price · USD
    0.83
    0.02 (2.00%)
    At close: Aug 15, 2025, 3:57 PM
    0.85
    2.64%
    After-hours: Aug 15, 2025, 05:55 PM EDT

    TROOPS Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.41M -1.72M -346K -8.41M
    Depreciation & Amortization
    		 2.21M 2.12M 1.97M 2.13M
    Stock-Based Compensation
    		 n/a n/a n/a 261K
    Other Working Capital
    		 -261K -6.5M -917K 520K
    Other Non-Cash Items
    		 11.4M -180K -831K 6.17M
    Deferred Income Tax
    		 -261K -250K -252K -314K
    Change in Working Capital
    		 2.02M -6.5M -909K 12.45M
    Operating Cash Flow
    		 1.96M -6.54M -368K 12.29M
    Capital Expenditures
    		 -251K -221K -156K -402K
    Cash Acquisitions
    		 743K n/a n/a -5.19M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 5M n/a n/a
    Investing Cash Flow
    		 492K 4.78M -156K -5.59M
    Debt Repayment
    		 -384K 1.92M n/a -6.24M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -384K 1.92M n/a -6.24M
    Net Cash Flow
    		 2.06M 163K -530K 452K
    Free Cash Flow
    		 1.7M -6.76M -524K 11.89M

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