TROOPS Inc. (TROO)
1.74
0.00 (0.00%)
At close: Jan 15, 2025, 1:34 PM
1.65
-5.02%
After-hours Jan 15, 2025, 03:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -1.72M | -346.00K | -8.41M | -67.92M | -37.05M | -13.55M | -11.21M | -5.05M | -2.42M | -2.29M | 8.44M | 4.21M | 16.62M | 19.93M | n/a | 236.50K | -21.74K |
| Depreciation & Amortization | 2.12M | 1.97M | 2.13M | 4.80M | 3.52M | 2.38M | 2.72M | 1.26M | 3.00K | 19.00K | 76.00K | 69.00K | 1.46M | 1.61M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 261.00K | 680.00K | 600.00K | 534.00K | 741.00K | 1.57M | 239.00K | 538.00K | 225.00K | 273.00K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.50M | -917.00K | 520.00K | 21.47M | 2.55M | -35.27M | 109.00K | -401.00K | 171.00K | -38.81M | -7.44M | -20.82M | -89.00M | 7.26M | n/a | n/a | n/a |
| Other Non-Cash Items | -180.00K | -831.00K | 6.17M | 63.87M | 38.70M | 10.19M | 7.16M | 1.74M | 1.15M | 538.00K | 101.00K | 273.00K | -861.47K | 286.88K | n/a | n/a | n/a |
| Deferred Income Tax | -250.00K | -252.00K | -314.00K | -1.05M | -5.17M | -457.00K | -679.00K | -315.00K | 3.00K | -557.00K | 314.00K | -348.00K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.50M | -909.00K | 12.45M | 21.47M | 2.53M | -35.28M | -6.70M | -286.00K | 264.00K | -9.03M | -7.78M | -18.37M | -75.45M | -13.53M | n/a | -76.55K | n/a |
| Operating Cash Flow | -6.54M | -368.00K | 12.29M | 21.85M | 3.12M | -36.17M | -7.98M | -1.08M | -762.00K | -10.78M | 1.38M | -13.89M | -58.23M | 8.30M | n/a | 159.96K | -21.74K |
| Capital Expenditures | -221.00K | -156.00K | -402.00K | -118.00K | -697.00K | -2.44M | n/a | n/a | n/a | n/a | -32.00K | -106.00K | -1.02M | -3.57M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -5.19M | -27.05M | -12.73M | -7.96M | 943.00K | -7.00K | 464.00K | -25.00K | n/a | 18.73M | -2.23M | 5.91K | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -510.36K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 5.00M | n/a | n/a | -247.00K | -5.83M | -2.44M | 6.46M | -6.74M | 89.77M | -25.00K | n/a | 18.73M | 2.35K | n/a | n/a | -33.29M | n/a |
| Investing Cash Flow | 4.78M | -156.00K | -5.59M | -27.42M | -19.27M | -10.40M | 7.40M | -6.75M | 464.00K | -25.00K | -32.00K | 18.63M | -3.25M | -3.56M | n/a | -33.80M | n/a |
| Debt Repayment | 1.92M | n/a | -6.24M | -169.00K | 6.21M | 5.98M | 1.95M | 298.00K | n/a | -2.60M | 229.00K | 6.23M | 59.07M | 1.63M | n/a | -281.66K | 281.66K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.55M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | 3.60M | 754.00K | 175.00K | 3.37M | 221.00K | 596.00K | 100.00K | n/a | n/a | -21.93M | 5.22M | n/a | 3.46M | -183.25K |
| Financial Cash Flow | 1.92M | n/a | -6.24M | 3.43M | 6.96M | 56.15M | 4.81M | 7.52M | 596.00K | -2.50M | 229.00K | 6.23M | 37.52M | 12.45M | n/a | 33.64M | 123.41K |
| Net Cash Flow | 163.00K | -530.00K | 452.00K | -2.13M | -9.19M | 9.57M | 4.23M | -316.00K | 253.00K | -13.40M | 1.95M | 11.01M | -22.96M | 17.69M | n/a | -1.36K | 101.67K |
| Free Cash Flow | -6.76M | -524.00K | 11.89M | 21.73M | 2.42M | -38.62M | -7.98M | -1.08M | -762.00K | -10.78M | 1.35M | -13.99M | -59.25M | 4.73M | n/a | 159.96K | -21.74K |