TROOPS, Inc. (TROO)
NASDAQ: TROO · Real-Time Price · USD
1.700
-0.090 (-5.03%)
Nov 22, 2024, 4:00 PM EST - Market closed
TROOPS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.72 | -1.72 | -0.35 | -8.41 | -67.92 | -19.4 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.12 | 1.97 | 2.13 | 4.8 | 2.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.14 | 4.94 | 61.64 | 0.06 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.26 | 0.68 | 0.6 | Upgrade
|
| Other Operating Activities | -0.38 | -0.38 | -0.25 | -0.47 | -1.02 | 17.33 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.01 | - | 0 | - | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 0 | Upgrade
|
| Change in Income Taxes | -0.21 | -0.21 | 0.22 | -0.15 | -0.42 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | -6.3 | -6.3 | -1.13 | 12.6 | 21.89 | 2.08 | Upgrade
|
| Operating Cash Flow | -6.54 | -6.54 | -0.37 | 12.29 | 21.85 | 3.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.76% | 601.54% | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.22 | -0.16 | -0.4 | -0.12 | -0.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.19 | -27.24 | -21.72 | Upgrade
|
| Divestitures | - | - | - | - | 0.19 | 8.99 | Upgrade
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| Other Investing Activities | 5 | 5 | - | - | -0.25 | -6.28 | Upgrade
|
| Investing Cash Flow | 4.78 | 4.78 | -0.16 | -5.59 | -27.42 | -19.27 | Upgrade
|
| Short-Term Debt Issued | 3.21 | 3.21 | - | - | - | 0.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 6.41 | Upgrade
|
| Total Debt Issued | 3.21 | 3.21 | - | - | - | 6.47 | Upgrade
|
| Short-Term Debt Repaid | -1.28 | -1.28 | - | - | - | -0 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.24 | -0.17 | -0.2 | Upgrade
|
| Total Debt Repaid | -1.28 | -1.28 | - | -6.24 | -0.17 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | 1.92 | 1.92 | - | -6.24 | -0.17 | 6.26 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.6 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.7 | Upgrade
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| Financing Cash Flow | 1.92 | 1.92 | - | -6.24 | 3.43 | 6.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.01 | -0 | - | - | Upgrade
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| Net Cash Flow | 0.16 | 0.16 | -0.53 | 0.45 | -2.13 | -9.19 | Upgrade
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| Free Cash Flow | -6.76 | -6.76 | -0.52 | 11.89 | 21.74 | 2.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | -45.30% | 660.50% | - | Upgrade
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| Free Cash Flow Margin | -189.38% | -189.38% | -13.52% | 322.81% | 506.29% | 55.87% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.07 | -0.01 | 0.12 | 0.22 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | - | 0 | 0.21 | 0.11 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.32 | - | 0.34 | 1.16 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 2.49 | 2.49 | -4.38 | 19.67 | 15.36 | 22.36 | Upgrade
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| Unlevered Free Cash Flow | 2.53 | 2.53 | -4.34 | 19.73 | 16 | 22.36 | Upgrade
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| Change in Net Working Capital | -1.76 | -1.76 | 5.91 | -20.16 | -14.2 | -20.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.