TROOPS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-1.72	-0.35	-8.41	-67.92	-19.4	-12.37	-11.21	-5.05	-2.42	-2.29	Upgrade
Depreciation & Amortization	2.12	1.97	2.13	4.8	2.08	1.07	1.4	1.26	0	0.02	Upgrade
Share-Based Compensation	0	0	0.26	0.68	0.6	0.53	0.74	1.57	0.24	0.54	Upgrade
Other Operating Activities	-6.94	-1.99	18.31	84.29	19.83	-25.41	1.09	1.14	1.41	-9.05	Upgrade
Operating Cash Flow	-6.54	-0.37	12.29	21.85	3.12	-36.17	-7.98	-1.08	-0.76	-10.78	Upgrade
Operating Cash Flow Growth	-	-	-43.76%	601.54%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.22	-0.16	-0.4	-0.12	-0.26	0	0	0	0	0	Upgrade
Acquisitions	5	0	-5.19	-27.05	-18.57	-7.96	0.94	-6.75	0.46	-0.03	Upgrade
Change in Investments	0	0	0	0	0	0	6.46	0	0	0	Upgrade
Other Investing Activities	-	-	-	-0.25	-0.44	-2.44	-	-	-	-	Upgrade
Investing Cash Flow	4.78	-0.16	-5.59	-27.42	-19.27	-10.4	7.4	-6.75	0.46	-0.03	Upgrade
Share Issuance / Repurchase	0	0	0	3.6	0	50.17	3.09	7	0	0	Upgrade
Debt Issued / Paid	1.92	0	-6.24	-0.17	6.26	5.98	2.23	0.52	0.6	-2.5	Upgrade
Other Financing Activities	-	-	-	-	0.7	-	-	-	-	-	Upgrade
Financing Cash Flow	1.92	0	-6.24	3.43	6.96	56.15	5.33	7.52	0.6	-2.5	Upgrade
Exchange Rate Effect	-0	-0.01	-0	0	0	0	0	-0.01	-0.05	-0.1	Upgrade
Net Cash Flow	0.16	-0.53	0.45	-2.13	-9.19	9.57	4.75	-0.32	0.25	-13.41	Upgrade
Free Cash Flow	-6.76	-0.52	11.89	21.74	2.86	-36.17	-7.98	-1.08	-0.76	-10.78	Upgrade
Free Cash Flow Growth	-	-	-45.30%	660.50%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-189.38%	-13.52%	322.81%	506.29%	55.87%	-2304.08%	-15641.18%	-21.29%	-39.67%	-24.95%	Upgrade
Free Cash Flow Per Share	-0.07	-0.01	0.12	0.22	0.04	-1.03	-0.70	-0.14	-0.17	-2.48	Upgrade

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).