(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	-2.04M	-1.88M	-1.72M	-963K	-207K	-276.5K	-346K	-7.98M	-12.01M	-12.61M	-12.62M	-12.12M	-8.51M	-8.3M	-8.68M	-11.17M	-20.4M	-19.9M	-19.4M	-10.75M	-2.09M	-6M	-9.91M	-10.56M	-11.21M	-8M	-4.78M	-4.91M	-5.05M	-4.43M	-3.81M	-3.12M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.01M	1.01M	2.13M	2.7M	1.63M	1.63M	1.15M	1.23M	1.28M	1.28M	641.5K	n/a	n/a	n/a	307K	614K	1.01M	1.41M	1.52M	1.63M	1.45M	1.26M	844.5K	425K	214K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-130.5K	n/a	130.5K	261K	264.5K	134K	193.5K	253K	680K	980K	790K	600K	300K	n/a	n/a	n/a	370.5K	741K	1.29M	1.84M	1.7M	1.57M	1.07M	582K	410.5K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-483K	-483K	520K	10.04M	11.73M	11.73M	16.93M	13.6M	12.39M	12.39M	6.2M	n/a	n/a	n/a	-115K	-230K	-257K	-284K	-257.5K	-231K	-171.5K	-112K	-98.5K	-85K	-38.5K
Other Non-Cash Items	2.04M	1.88M	1.72M	963K	207K	276.5K	346K	15.23M	19.13M	2.84M	2.03M	8.78M	5.3M	21.05M	21.32M	9.03M	17.95M	18.38M	18.8M	10.45M	2.09M	2.5M	2.92M	2.2M	1.49M	-1.62M	-4.74M	-1.77M	1.2M	3.56M	5.91M	3.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-162K	-162K	-314K	-314K	-152K	-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	-6.52M	-6.52M	12.45M	21.96M	22.94M	22.94M	10.21M	6.92M	12.46M	12.46M	6.23M	n/a	n/a	n/a	-212.5K	-429K	-412K	-395K	1.88M	4.16M	2.05M	-60K	-2.24M	-4.42M	-1.93M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.47M	-6.47M	12.29M	21.67M	36.92M	36.92M	24.3M	21.05M	12.27M	12.27M	6.14M	n/a	n/a	n/a	-3.4M	-6.81M	-7.39M	-7.98M	-4.93M	-1.89M	-1.48M	-1.08M	-1.2M	-1.31M	-1.04M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339K	-339K	-402K	-433.5K	-76.5K	-76.5K	-73K	-101K	-119K	-119K	-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	-5.19M	-5.19M	-5.19M	-5.19M	n/a	n/a	490.5K	981K	981K	981K	490.5K	n/a	n/a	n/a	471K	942K	942.5K	943K	-16.17M	-33.29M	-33.29M	-33.29M	-61.29M	-89.3M	-89.3M
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	5.19M	5.19M	n/a	-2.6M	-34.96M	-34.96M	-38.71M	-45.05M	-17.88M	-17.88M	-8.94M	n/a	n/a	n/a	3.23M	6.46M	6.46M	6.46M	16.5M	26.54M	26.54M	26.54M	12.53M	-1.48M	44.15M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-339K	-339K	-5.59M	-8.22M	-35.03M	-35.03M	-38.29M	-44.17M	-17.02M	-17.02M	-8.51M	n/a	n/a	n/a	3.7M	7.4M	7.4M	7.4M	325K	-6.75M	-6.75M	-6.75M	-48.76M	-90.78M	-45.16M
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	-1K	-1K	-6.24M	-9.36M	-588K	-588K	7.41M	12.3M	3.52M	3.52M	1.76M	n/a	n/a	n/a	1.79M	3.57M	4.19M	4.81M	6.67M	8.53M	8.02M	7.52M	4.19M	857K	726.5K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	-1K	-6.24M	-9.36M	-588K	-588K	7.41M	12.3M	3.52M	3.52M	1.76M	n/a	n/a	n/a	1.79M	3.57M	4.19M	4.81M	6.67M	8.53M	8.02M	7.52M	4.19M	857K	726.5K
Net Cash Flow	n/a	n/a	n/a	424K	424K	424K	424K	-6.82M	-6.82M	452K	4.09M	969.5K	969.5K	-6.91M	-11.15M	-1.22M	-1.22M	-610.5K	n/a	n/a	n/a	2.08M	4.16M	4.2M	4.23M	2.06M	-114K	-215K	-316K	-45.87M	-91.43M	-45.59M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.81M	-6.81M	11.89M	21.24M	36.85M	36.85M	24.22M	20.95M	12.15M	12.15M	6.08M	n/a	n/a	n/a	-3.4M	-6.81M	-7.39M	-7.98M	-4.93M	-1.89M	-1.48M	-1.08M	-1.2M	-1.31M	-1.04M