T

TROOPS Inc
NASDAQ:TROO

Watchlist Manager
TROOPS Inc
NASDAQ:TROO
Watchlist
Price: 1.81 USD -5.24% Market Closed
Market Cap: 183.9m USD
Have any thoughts about
TROOPS Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
TROOPS Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2021 Dec-2021
Operating Cash Flow
Net Income
0
0
0
0
0
(0)
(0)
1
4
12
20
25
28
26
17
12
6
0
4
5
7
10
8
2
(2)
(1)
(2)
(4)
(5)
(5)
(9)
(1)
(8)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
(0)
0
0
1
2
1
1
2
Change in Deffered Taxes
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)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
1
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
1
1
2
1
1
1
(1)
0
(1)
0
0
0
0
0
0
2
1
(1)
1
3
3
2
7
0
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
2
4
4
2
4
2
2
4
1
1
1
1
3
2
1
1
0
0
0
0
6
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
1
1
1
2
1
2
2
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
(0)
(0)
(0)
(0)
0
(2)
(13)
(14)
(22)
(28)
(20)
(45)
(75)
(72)
(86)
(53)
(18)
(27)
(1)
(16)
(8)
(14)
(9)
2
0
(1)
(0)
(0)
(7)
19
12
Cash from Operating Activities
0
N/A
0
+66%
0
-29%
0
-64%
(0)
N/A
(0)
-344%
(0)
+98%
(1)
-46 000%
(7)
-625%
0
N/A
1
+4 531%
(0)
N/A
11
N/A
(16)
N/A
(58)
-254%
(59)
-1%
(79)
-35%
(52)
+34%
(14)
+74%
(22)
-59%
6
N/A
(5)
N/A
1
N/A
(10)
N/A
(11)
-8%
(1)
+92%
(1)
+6%
(1)
-72%
(1)
+18%
(2)
-75%
(8)
-323%
19
N/A
12
-34%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(2)
(2)
(3)
(4)
(3)
(2)
(2)
(1)
(0)
(1)
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
Other Items
(34)
(34)
(34)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(2)
7
17
17
19
9
0
0
0
0
(0)
91
0
(91)
(7)
(7)
7
(5)
(5)
Cash from Investing Activities
(34)
N/A
(34)
0%
(34)
0%
(0)
+99%
(0)
+25%
(0)
+51%
(0)
+89%
(2)
-15 591%
(2)
-21%
(3)
-21%
(4)
-41%
(3)
+22%
(2)
+31%
(2)
-24%
(3)
-38%
7
N/A
16
+117%
17
+5%
19
+11%
9
-52%
(0)
N/A
(0)
+42%
(0)
-7%
(0)
+47%
(0)
-47%
91
N/A
0
-99%
(91)
N/A
(7)
+93%
(7)
N/A
7
N/A
(5)
N/A
(6)
-6%
Financing Cash Flow
Net Issuance of Common Stock
35
35
35
0
0
0
0
6
6
6
11
4
6
4
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
7
8
3
0
0
Net Issuance of Debt
0
0
(1)
0
(0)
(0)
0
(0)
1
3
8
17
25
26
59
51
42
38
6
12
7
11
0
(3)
(2)
(0)
1
1
0
0
2
(6)
(6)
Other
(2)
(2)
(1)
0
0
0
0
(3)
(2)
(1)
(1)
(9)
(24)
(23)
(19)
(8)
6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
33
N/A
33
0%
34
+0%
0
-99%
0
-1%
0
N/A
0
N/A
2
N/A
5
+106%
8
+67%
19
+131%
12
-36%
7
-46%
7
+10%
38
+413%
42
+12%
45
+7%
41
-9%
6
-85%
12
+89%
7
-40%
11
+63%
0
-98%
(3)
N/A
(2)
+19%
(0)
+99%
1
N/A
1
+44%
8
+777%
9
+13%
5
-38%
(6)
N/A
(6)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
0
0
1
1
3
1
1
0
(2)
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(0)
N/A
(0)
-188%
(0)
-36%
(0)
+79%
(0)
-114%
(0)
+40%
(0)
+52%
(0)
-1 608%
(4)
-1 592%
6
N/A
18
+191%
10
-45%
17
+73%
(8)
N/A
(23)
-181%
(9)
+63%
(18)
-112%
3
N/A
11
+255%
(1)
N/A
13
N/A
7
-48%
2
-72%
(13)
N/A
(13)
-3%
91
N/A
0
-100%
(91)
N/A
(0)
+100%
(0)
+64%
5
N/A
7
+53%
0
-94%
Free Cash Flow
Free Cash Flow
0
N/A
0
+66%
0
-29%
0
-64%
(0)
N/A
(0)
-344%
(0)
+98%
(3)
-130 200%
(9)
-238%
(3)
+71%
(2)
+18%
(3)
-52%
9
N/A
(19)
N/A
(59)
-215%
(59)
+1%
(80)
-36%
(52)
+35%
(14)
+73%
(22)
-58%
6
N/A
(5)
N/A
1
N/A
(10)
N/A
(11)
-8%
(1)
+92%
(1)
+6%
(1)
-72%
(1)
+18%
(2)
-75%
(8)
-323%
19
N/A
12
-36%

See Also

Discover More