TROOPS Inc. (TROO)
NASDAQ: TROO
· Real-Time Price · USD
1.34
0.00 (0.00%)
At close: Oct 03, 2025, 3:59 PM
TROOPS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | -13.41M | -7.72M | -2.04M | -1.88M | -1.72M | -963K | -207K | -276.5K | -346K | -7.98M | -12.01M | -12.61M | -12.62M | -12.12M | -9.49M | -9.27M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.01M | 1.01M | 2.13M | 2.7M | 1.63M | 2.27M | 1.79M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.5K | n/a | 130.5K | 261K | 264.5K | 324K | 383.5K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -483K | -483K | 520K | 10.04M | 11.73M | 17.93M | 23.12M |
Other Non-Cash Items | 13.41M | 7.72M | 2.04M | 1.88M | 1.72M | 963K | 207K | 276.5K | 346K | 15.23M | 19.13M | 2.84M | 2.03M | 8.78M | 5.35M | 21.1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -162K | -162K | -314K | -314K | -152K | -152K | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.52M | -6.52M | 12.45M | 21.96M | 22.94M | 29.17M | 16.43M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.47M | -6.47M | 12.29M | 21.67M | 36.92M | 43.06M | 30.43M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339K | -339K | -402K | -433.5K | -76.5K | -136K | -132.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.19M | -5.19M | -5.19M | -5.19M | n/a | 490.5K | 981K |
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 |
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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.19M | 5.19M | n/a | -2.6M | -34.96M | -43.9M | -47.65M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -339K | -339K | -5.59M | -8.22M | -35.03M | -43.54M | -46.8M |
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 |
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 |
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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -6.24M | -9.36M | -588K | 1.17M | 9.18M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -6.24M | -9.36M | -588K | 1.17M | 9.18M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 424K | 424K | 424K | 424K | -6.82M | -6.82M | 452K | 4.09M | 969.5K | 359K | -7.52M |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.81M | -6.81M | 11.89M | 21.24M | 36.85M | 42.92M | 30.3M |