TROOPS Inc. (TROO)
0.80
-0.04 (-4.76%)
At close: Mar 25, 2025, 3:59 PM
0.78
-2.66%
Pre-market: Mar 26, 2025, 08:16 AM EDT
TROOPS Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -1.72M | -346K | -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 | 236.5K | -21.74K |
| Depreciation & Amortization | 2.12M | 1.97M | 2.13M | 4.8M | 3.52M | 2.38M | 2.72M | 1.26M | 3K | 19K | 76K | 69K | 1.46M | 1.61M | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 261K | 680K | 600K | 534K | 741K | 1.57M | 239K | 538K | 225K | 273K | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.5M | -917K | 520K | 21.47M | 2.55M | -35.27M | 109K | -401K | 171K | -38.81M | -7.44M | -20.82M | -89M | 7.26M | n/a | n/a | n/a |
| Other Non-Cash Items | -180K | -831K | 6.17M | 63.87M | 38.7M | 10.19M | 7.16M | 1.74M | 1.15M | 538K | 101K | 273K | -861.47K | 286.88K | n/a | n/a | n/a |
| Deferred Income Tax | -250K | -252K | -314K | -1.05M | -5.17M | -457K | -679K | -315K | 3K | -557K | 314K | -348K | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.5M | -909K | 12.45M | 21.47M | 2.53M | -35.28M | -6.7M | -286K | 264K | -9.03M | -7.78M | -18.37M | -75.45M | -13.53M | n/a | -76.55K | n/a |
| Operating Cash Flow | -6.54M | -368K | 12.29M | 21.85M | 3.12M | -36.17M | -7.98M | -1.08M | -762K | -10.78M | 1.38M | -13.89M | -58.23M | 8.3M | n/a | 159.96K | -21.74K |
| Capital Expenditures | -221K | -156K | -402K | -118K | -697K | -2.44M | n/a | n/a | n/a | n/a | -32K | -106K | -1.02M | -3.57M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -5.19M | -27.05M | -12.73M | -7.96M | 943K | -7K | 464K | -25K | 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 | 5M | n/a | n/a | -247K | -5.83M | -2.44M | 6.46M | -6.74M | 89.77M | -25K | n/a | 18.73M | 2.35K | n/a | n/a | -33.29M | n/a |
| Investing Cash Flow | 4.78M | -156K | -5.59M | -27.42M | -19.27M | -10.4M | 7.4M | -6.75M | 464K | -25K | -32K | 18.63M | -3.25M | -3.56M | n/a | -33.8M | n/a |
| Debt Repayment | 1.92M | n/a | -6.24M | -169K | 6.21M | 5.98M | 1.95M | 298K | n/a | -2.6M | 229K | 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 | 3.6M | 754K | 175K | 3.37M | 221K | 596K | 100K | 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 | 596K | -2.5M | 229K | 6.23M | 37.52M | 12.45M | n/a | 33.64M | 123.41K |
| Net Cash Flow | 163K | -530K | 452K | -2.13M | -9.19M | 9.57M | 4.23M | -316K | 253K | -13.4M | 1.95M | 11.01M | -22.96M | 17.69M | n/a | -1.36K | 101.67K |
| Free Cash Flow | -6.76M | -524K | 11.89M | 21.73M | 2.42M | -38.62M | -7.98M | -1.08M | -762K | -10.78M | 1.35M | -13.99M | -59.25M | 4.73M | n/a | 159.96K | -21.74K |