TROOPS, Inc. (TROO)

USD 1.91

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -6.53 Million -368 Thousand 12.29 Million 21.85 Million 3.11 Million -36.17 Million
Net Income -1.71 Million -346 Thousand -8.41 Million -67.92 Million -37.05 Million -13.55 Million
Depreciation & Amortization 2.11 Million 1.97 Million 2.13 Million 4.79 Million 3.51 Million 2.38 Million
Deferred income taxes -250 Thousand -252 Thousand -314 Thousand -1.04 Million -5.17 Million -457 Thousand
Stock-based compensation - - 261 Thousand 680 Thousand 600 Thousand 534 Thousand
Change in working capital -6.5 Million -909 Thousand 12.44 Million 21.47 Million 2.52 Million -35.27 Million
Other non-cash items -638 Thousand -831 Thousand 6.17 Million 63.87 Million 38.69 Million 10.19 Million
Investing Cash Flow 4.77 Million -156 Thousand -5.59 Million -27.41 Million -19.26 Million -10.4 Million
Investments in PPE -221 Thousand -156 Thousand -402 Thousand -118 Thousand -697 Thousand -2.44 Million
Acquisitions 5 Million - -5.19 Million -27.05 Million -12.73 Million -7.96 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5 Million - - -247 Thousand -5.83 Million -2.44 Million
Financing Cash Flow 1.92 Million - -6.24 Million 3.43 Million 6.96 Million 56.14 Million
Debt repayment -1.92 Million - -6.24 Million -169 Thousand -200 Thousand -5.98 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 3.6 Million - 49.99 Million
Other Financing Activities 1.92 Million - -6.24 Million 3.43 Million 7.16 Million 6.15 Million
Accounts receivables -2000.00 8000.00 11.92 Million 4000.00 -25 Thousand -12 Thousand
Accounts payables - - - - 1000.00 5000.00
Inventory - - - - - 1000.00
Other working capital -83 Thousand -917 Thousand 520 Thousand 21.47 Million 2.55 Million -35.26 Million
Cash at beginning of period 2.95 Million 3.48 Million 3.02 Million 5.16 Million 14.34 Million 4.77 Million
Cash at end of period 3.11 Million 2.95 Million 3.48 Million 3.02 Million 5.16 Million 14.34 Million
Capital Expenditure -221 Thousand -156 Thousand -402 Thousand -118 Thousand -697 Thousand -2.44 Million
Effect of forex changes on cash -1000.00 -6000.00 -4000.00 - - -
Net cash flow / Change in cash 163 Thousand -530 Thousand 452 Thousand -2.13 Million -9.18 Million 9.57 Million
Free Cash Flow -6.75 Million -524 Thousand 11.88 Million 21.73 Million 2.41 Million -38.61 Million

Cash Flow Charts