(TROO)

NASDAQ: TROO · Real-Time Price · USD

0.52

-0.00 (-0.02%)

At close: Apr 28, 2025, 3:57 PM

0.53

2.92%

After-hours: Apr 28, 2025, 06:22 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	May 8, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-678K	-678K	-340.5K	-340.5K	-519K	-519K	415.5K	415.5K	-588.5K	-588.5K	-7.22M	-3.61M	-1.19M	-596K	-6.72M	n/a	-976.5K	-976.5K	-9.22M	-9.22M	-479.5K	-479.5K	-566.5K	-566.5K	-4.39M	-4.39M	-1.22M	-1.22M	-1.17M	-1.17M	-1.35M	-1.35M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	n/a	1.13M	563.5K	-58K	n/a	641.5K	641.5K	n/a	n/a	n/a	n/a	n/a	n/a	307K	307K	396K	396K	420.5K	420.5K	211.5K	211.5K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-130.5K	130.5K	130.5K	130.5K	-127K	n/a	190K	190K	300K	300K	n/a	n/a	n/a	n/a	n/a	n/a	370.5K	370.5K	548.5K	548.5K	234.5K	234.5K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-483K	n/a	1M	9.52M	1.21M	n/a	6.2M	6.2M	n/a	n/a	n/a	n/a	n/a	n/a	-115K	-115K	-27K	-27K	-88.5K	-88.5K	32.5K	32.5K
Other Non-Cash Items	678K	678K	340.5K	340.5K	519K	519K	-415.5K	-415.5K	588.5K	588.5K	14.47M	3.48M	-15.7M	-226.5K	21.22M	n/a	53K	53K	8.92M	8.92M	479.5K	479.5K	566.5K	566.5K	891K	895K	-150.5K	-150.5K	-2.22M	-2.22M	2.82M	2.82M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-162K	n/a	-152K	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	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.52M	n/a	18.97M	9.51M	-5.53M	n/a	6.23M	6.23M	n/a	n/a	n/a	n/a	n/a	n/a	-212.5K	-216.5K	17K	17K	2.06M	2.06M	-2.09M	-2.09M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.47M	n/a	18.76M	9.38M	8.78M	n/a	6.14M	6.14M	n/a	n/a	n/a	n/a	n/a	n/a	-3.4M	-3.4M	-584K	-584K	-359.5K	-359.5K	-180K	-180K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339K	n/a	-63K	-31.5K	18K	n/a	-59.5K	-59.5K	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.19M	n/a	n/a	n/a	n/a	n/a	490.5K	490.5K	n/a	n/a	n/a	n/a	n/a	n/a	471K	471K	500.00	500.00	-16.64M	-16.64M	500.00	500.00
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	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
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.19M	n/a	-5.19M	-2.6M	-27.17M	n/a	-8.94M	-8.94M	n/a	n/a	n/a	n/a	n/a	n/a	3.23M	3.23M	n/a	n/a	13.27M	13.27M	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339K	n/a	-5.25M	-2.63M	-27.15M	n/a	-8.51M	-8.51M	n/a	n/a	n/a	n/a	n/a	n/a	3.7M	3.7M	500.00	500.00	-3.38M	-3.38M	500.00	500.00
Debt Repayment	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	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
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	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
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	-6.24M	-3.12M	8.77M	n/a	1.76M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	1.79M	619.5K	619.5K	3.65M	3.65M	115K	115K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	-6.24M	-3.12M	8.77M	n/a	1.76M	1.76M	n/a	n/a	n/a	n/a	n/a	n/a	1.79M	1.79M	619.5K	619.5K	3.65M	3.65M	115K	115K
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	424K	n/a	n/a	n/a	-6.82M	n/a	7.27M	3.63M	-9.93M	n/a	-610.5K	-610.5K	n/a	n/a	n/a	n/a	n/a	n/a	2.08M	2.08M	36K	36K	-93K	-93K	-65K	-65K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.81M	n/a	18.7M	9.35M	8.8M	n/a	6.08M	6.08M	n/a	n/a	n/a	n/a	n/a	n/a	-3.4M	-3.4M	-584K	-584K	-359.5K	-359.5K	-180K	-180K