TROOPS, Inc. (TROO) - Cash Flow Statement

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TROO
Financials

1.75 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-1.719	-0.346	-8.413	-67.923	-37.052	-13.551	-11.214	-5.047	-2.418	-2.288	8.444	4.213	16.619	19.932	0	0.237	-0.022
Depreciation & Amortization Numbers are in millions	2.116	1.97	2.134	4.799	3.516	2.383	2.716	1.264	0.003	0.019	0.076	0.069	1.46	1.611	0	0	0
Deferred Income Tax Numbers are in millions	-0.25	-0.252	-0.314	-1.048	-5.172	-0.457	-0.679	-0.315	0.003	-0.557	0.314	-0.348	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.261	0.68	0.6	0.534	0.741	1.566	0.239	0.538	0.225	0.273	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.505	-0.909	12.449	21.474	2.527	-35.276	-6.696	-0.286	0.264	-9.034	-7.776	-18.367	-75.446	-13.525	0	-0.077	0
Accounts Receivables Numbers are in millions	-0.002	0.008	11.929	0.004	-0.025	-0.012	0.119	-0.096	0.676	14.275	10.953	-39.496	-19.379	-35.611	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.001	-6.923	0.025	-0.027	2.009	-1.093	34.557	1.16	-12.814	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0.001	0.005	-0.001	0.186	-0.556	13.495	-10.195	7.39	31.772	27.638	0	0	0
Other Working Capital Numbers are in millions	-6.503	-0.917	0.52	21.47	2.551	-35.269	0.109	-0.401	0.171	-38.813	-7.441	-20.818	-89	7.261	0	0	0
Other Non Cash Items Numbers are in millions	-0.18	-0.831	6.174	63.871	38.696	10.193	7.155	1.739	1.147	0.538	0.101	0.273	-0.861	0.287	0	0	0
Operating Cash Flow Numbers are in millions	-6.538	-0.368	12.291	21.853	3.115	-36.174	-7.977	-1.079	-0.762	-10.784	1.384	-13.887	-58.228	8.305	0	0.16	-0.022
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.221	-0.156	-0.402	-0.118	-0.697	-2.442	0	0	0	0	-0.032	-0.106	-1.023	-3.57	0	0	0
Acquisitions Net Numbers are in millions	0	0	-5.192	-27.052	-12.733	-7.96	0.943	-0.007	0.464	-0.025	0	18.734	-2.226	0.006	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.51	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5	0	0	-0.247	-5.835	-2.442	6.457	-6.743	89.766	-0.025	0	18.734	0.002	0	0	-33.288	0
Investing Cash Flow Numbers are in millions	4.779	-0.156	-5.594	-27.417	-19.265	-10.402	7.4	-6.75	0.464	-0.025	-0.032	18.628	-3.246	-3.564	0	-33.799	0
Financing Activities:
Debt Repayment Numbers are in millions	1.923	0	-6.241	-0.169	6.21	5.98	1.951	0.298	0	-2.599	0.229	6.23	59.07	1.633	0	-0.282	0.282
Common Stock Issued Numbers are in millions	0	0	0	3.6	0	49.991	3.091	7.001	0	0	0	0	0.373	5.595	0	32	0.025
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.545	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	3.6	0.754	0.175	3.374	0.221	0.596	0.1	0	0	-21.925	5.22	0	3.464	-0.183
Financing Cash Flow Numbers are in millions	1.923	0	-6.241	3.431	6.964	56.146	4.81	7.52	0.596	-2.499	0.229	6.23	37.518	12.448	0	33.637	0.123
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.006	-0.004	0	0	0	0	-0.007	-0.045	-0.097	0.368	0.042	0.997	0.497	0	0	0
Net Change In Cash Numbers are in millions	0.163	-0.53	0.452	-2.133	-9.186	9.57	4.233	-0.316	0.253	-13.405	1.949	11.013	-22.959	17.686	0	-0.001	0.102
Cash At End Of Period Numbers are in millions	3.113	2.95	3.48	3.028	5.161	14.347	4.262	0.029	0.345	0.092	13.497	11.548	0.535	23.494	0	0.1	0.102

TROOPS, Inc.

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