TROOPS, Inc. (TROO)

TROOPS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-1.72	-0.35	-8.41	-67.92	-19.4
Depreciation & Amortization	2.12	1.97	2.13	4.8	2.08
Share-Based Compensation	0	0	0.26	0.68	0.6
Other Operating Activities	-6.94	-1.99	18.31	84.29	19.83
Operating Cash Flow	-6.54	-0.37	12.29	21.85	3.12
Operating Cash Flow Growth	-	-	-43.76%	601.54%	-
Capital Expenditures	-0.22	-0.16	-0.4	-0.12	-0.26
Acquisitions	5	0	-5.19	-27.05	-18.57
Other Investing Activities	-	-	-	-0.25	-0.44
Investing Cash Flow	4.78	-0.16	-5.59	-27.42	-19.27
Share Issuance / Repurchase	0	0	0	3.6	0
Debt Issued / Paid	1.92	0	-6.24	-0.17	6.26
Other Financing Activities	-	-	-	-	0.7
Financing Cash Flow	1.92	0	-6.24	3.43	6.96
Exchange Rate Effect	-0	-0.01	-0	0	0
Net Cash Flow	0.16	-0.53	0.45	-2.13	-9.19
Free Cash Flow	-6.76	-0.52	11.89	21.74	2.86
Free Cash Flow Growth	-	-	-45.30%	660.50%	-
Free Cash Flow Margin	-189.38%	-13.52%	322.81%	506.29%	55.87%
Free Cash Flow Per Share	-0.07	-0.01	0.12	0.22	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).