TROOPS, Inc. (TROO) - Quarterly Cash Flow Statement

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TROO
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1.75 (USD) • At close December 27, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-0.341	-0.341	-0.519	-0.519	0.416	0.416	-0.589	-0.589	-7.221	-3.611	-1.192	-0.596	-6.723	0	-0.977	-0.977	-9.222	-9.222	-0.48	-0.48	-0.567	-0.567	-4.39	-4.39	-1.217	-1.217	-1.172	-1.172	-1.352	-1.352	-0.555	-0.555	-0.654	-0.654	-0.32	-0.32	-0.825	-0.825	1.176	2.154	3.393	1.721	3.154	-1.091	1.232	0.918	0	0	8.016	7.531	3.829	0.555	-0.081	-0.221	-0.004	0.138	0.087	0.024	-0.012
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	1.007	0	1.127	0.564	-0.058	0	0.642	0.642	0	0	0	0	0	0	0.307	0.307	0.396	0.396	0.421	0.421	0.212	0.212	0.001	0.001	0.001	0.001	-0.011	-0.011	0.021	0.021	0.022	0.017	0.019	0.018	0.02	0.018	0.016	0.015	0.049	0.62	0.89	0.277	0.191	0.254	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-0.162	0	-0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.017	0.011	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.131	0.131	0.131	0.131	-0.127	0	0.19	0.19	0.3	0.3	0	0	0	0	0	0	0.371	0.371	0.549	0.549	0.235	0.235	0.057	0.057	0.063	0.063	0	0	0.269	0.269	0	0.001	0.126	0.098	-0	0	0	0.273	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-6.518	0	18.967	9.511	-5.533	0	6.229	6.229	0	0	0	0	0	0	-0.213	-0.217	0.017	0.017	2.062	2.062	-2.092	-2.092	-0.117	-0.117	0.396	0.396	-4.33	-4.33	-7.019	-7.019	2.808	-6.688	9.413	-13.309	-4.922	7.512	-16.457	-4.5	-39.388	-25.56	-0.09	-0.87	-10.352	-2.213	0.096	0.22	0.001	-0.234	0.013	0.039	0.105
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	-5.969	0	17.898	-0.01	-16.61	0	0.031	0.031	0	0	0	0	0	0	0.004	0	0.056	0.056	2.128	2.128	-2.176	-2.176	-0.05	-0.05	0.388	0.388	9.122	9.122	-1.985	-1.985	6.504	21.918	-11.812	-5.657	-33.94	13.169	-9.214	-9.511	-18.937	7.668	-6.406	-16.256	-17.938	4.989	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5.445	0	0	0	0	0	0	0	0	0	-0.102	-0.102	-0.012	-0.012	0.023	0.023	0.052	0.052	0.008	0.008	-0.071	-0.071	-14.476	-14.476	-5.927	-5.927	18.533	-9.151	-3.937	-6.538	-6.635	22.891	27.164	11.373	-1.897	-3.592	8.098	-13.578	-4.529	-2.805	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	-0.066	0	0.066	0	15.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.271	-26.88	17.837	5.119	8.121	-0.587	-0.414	0.27	25.272	2.525	-4.309	24.566	4.221	3.161	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	-0.483	0	1.003	9.52	1.208	0	6.198	6.198	0	0	0	0	0	0	-0.115	-0.115	-0.027	-0.027	-0.089	-0.089	0.033	0.033	-0.075	-0.075	0.079	0.079	1.024	1.024	0.893	0.893	-15.958	7.425	7.325	-6.233	20.897	-5.07	-33.993	-6.632	-87.65	-64.321	5.054	8.796	15.788	-15.116	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.341	0.341	0.519	0.519	-0.416	-0.416	0.589	0.589	14.47	3.48	-15.696	-0.227	21.219	0	0.053	0.053	8.922	8.922	0.48	0.48	0.567	0.567	0.891	0.895	-0.151	-0.151	-2.219	-2.219	2.818	2.818	0.139	0.139	0.29	0.29	4.161	4.161	2.661	2.661	0.299	0.001	0.126	0.098	0	-0.027	-0.047	-0.001	-0.964	4.308	-0.527	-0.211	0.546	0.479	-0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-6.473	0	18.764	9.382	8.778	0	6.137	6.137	0	0	0	0	0	0	-3.405	-3.405	-0.584	-0.584	-0.36	-0.36	-0.18	-0.18	-0.476	-0.476	0.095	0.095	-0.5	-0.5	-4.893	-4.893	4.305	-4.532	13.088	-11.477	-1.749	6.413	-15.256	-3.295	-40.302	-20.631	8.289	6.727	-5.786	-0.925	0.015	-0.001	-0.004	-0.096	0.101	0.062	0.093
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	-0.339	0	-0.063	-0.032	0.018	0	-0.06	-0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.014	-0.001	-0.014	-0.001	-0.036	-0.002	-0.067	0.35	-0.906	-0.986	-0.45	-0.45	-1.684	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-5.192	0	0	0	0	0	0.491	0.491	0	0	0	0	0	0	0.471	0.471	0.001	0.001	-16.644	-16.644	0.001	0.001	-44.651	-44.651	0	0	0	0	0	0	0	0	0	0	0	-0	9.031	9.703	-2.226	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	-0.019	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	5.192	0	-5.192	-2.596	-27.17	0	-8.94	-8.94	0	0	0	0	0	0	3.229	3.229	0	0	13.268	13.268	0	0	-0.738	-0.738	45.621	45.621	-0.013	-0.013	0	0	0	0	0	0	0	0	9.031	9.703	0.002	-0	-0	-0.006	0.156	-0.15	-0.011	0.164	0	-0.05	-0.114	-0.087	-33.547
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-0.339	0	-5.255	-2.628	-27.152	0	-8.509	-8.509	0	0	0	0	0	0	3.7	3.7	0.001	0.001	-3.376	-3.376	0.001	0.001	-45.389	-45.389	45.621	45.621	-0.013	-0.013	0	0	-0.003	-0.014	-0.001	-0.014	-0.001	-0.036	9.029	9.636	-1.873	-0.906	-0.986	-0.45	-0.383	-1.745	-0.011	0.183	-0.019	-0.05	-0.114	-0.087	-33.547
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.783	4.208	0	5.57	6.23	-0.318	0.253	0.065	36.232	3.009	-2.174	1.503	1.863	-0.125	0	0	0	0	0	0	-0.282
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.464	0	-3.464	0	0	35.464
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.001	0	-6.24	-3.12	8.772	0	1.762	1.762	0	0	0	0	0	0	1.786	1.786	0.62	0.62	3.645	3.645	0.115	0.115	0.314	0.314	-0.016	-0.016	0.009	0.009	-1.259	-1.259	0	0	-4.766	0	0.254	0.064	-0.253	-0.065	4.881	1.023	6.262	1.859	0.704	2.557	0	-0.183	0	5.193	0.282	-0.282	-1.729
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	-6.24	-3.12	8.772	0	1.762	1.762	0	0	0	0	0	0	1.786	1.786	0.62	0.62	3.645	3.645	0.115	0.115	0.314	0.314	-0.016	-0.016	0.009	0.009	-1.259	-1.259	-4.783	4.208	-4.766	5.57	6.484	-0.254	-0.253	-0.065	41.113	4.032	4.087	3.362	2.567	2.431	0	-0.183	0	0.183	0.282	-0.282	33.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.002	0	0	0	-0.332	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.001	-0.001	-0.098	-0.098	0.075	0.075	-0.005	-0.005	-0.044	-0.044	0.297	-0.137	0.172	0.036	0.065	-0.088	0.158	-0.093	-2.049	2.288	0.276	0.208	0.017	-0.005	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0.424	0	0	0	-6.817	0	7.269	3.635	-9.934	0	-0.611	-0.611	0	0	0	0	0	0	2.081	2.081	0.036	0.036	-0.093	-0.093	-0.065	-0.065	-45.649	-45.649	45.775	45.775	-0.508	-0.508	-6.195	-6.195	-0.184	-0.475	8.493	-5.885	4.8	6.034	-6.069	6.248	-3.112	-15.217	11.666	9.847	-3.584	-0.243	0.004	-0.001	-0.023	0.037	-0.013	-0.025	-0
Cash At End Of Period Numbers are in millions	0	0	2.95	0	2.95	0	0	0	3.48	0	10.297	3.635	3.563	3.94	3.94	-0.611	0	0	0	0	0	0	2.081	2.081	0.036	0.065	0.029	-0.093	-0.065	0.28	0.345	45.994	91.642	45.867	0.092	-0.508	-6.195	7.303	13.497	13.681	14.156	5.663	11.548	6.748	0.714	6.783	0.535	3.647	23.494	11.828	1.981	5.565	0.034	0.076	0.077	0.1	0.063	0.076	0.102

TROOPS, Inc.

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