TROOPS, Inc. (TROO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | -6.47M | 18.76M | 8.78M | 6.14M | 1.56M | 1.56M | -18.09M | -18.09M | -6.81M | -1.17M | -719K | -360K | -952K | 190K |
| Operating CF Margin % | - | - | - | - | - | - | -539.42% | 2925.02% | 498.47% | 242.36% | 132.55% | 112.66% | -1387.04% | -6553.26% | -40052.94% | -13741.18% | -183.89% | -7.7% | -67.18% | 37.7% |
| Operating CF Growth % | - | - | - | - | 100% | -100% | -173.74% | 205.78% | 463.6% | 294% | 108.61% | 108.61% | -165.63% | -1448.54% | -847.01% | -224.44% | 24.47% | -289.47% | 4.7% | 101.94% |
| Net Income | -12.06M | -1.36M | -681K | -1.04M | 831K | -1.18M | -7.22M | -1.19M | -6.72M | -976.5K | -18.53M | -18.53M | -6.78M | -6.78M | -8.78M | -2.43M | -2.34M | -2.7M | -1.11M | -1.31M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 1.01M | 1.13M | -58K | 641.5K | 1.76M | 1.76M | 1.19M | 1.19M | 614K | 792K | 841K | 423K | 2K | 1K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | -130.5K | 130.5K | -127K | 190K | 300K | 300K | 267K | 267K | 0 | 741K | 1.1M | 469K | 113K | 126K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -162K | -152K | 0 | 0 | -2.59M | -2.59M | -228.5K | -228.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.06M | 1.36M | 681K | 1.04M | -831K | 1.18M | 14.47M | -15.7M | 21.22M | 53K | 19.35M | 19.35M | 5.1M | 5.1M | 1.79M | -301K | -4.44M | 5.63M | 277K | 579K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | -6.52M | 18.97M | -5.53M | 6.23M | 1.26M | 1.26M | -17.64M | -17.64M | -429K | 34K | 4.12M | -4.18M | -234K | 792K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | -5.97M | 17.9M | -16.61M | 31K | -12.5K | -12.5K | -6K | -6K | 4K | 111K | 4.26M | -4.35M | -99K | 775K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.45M | 0 | 0 | 0 | 500 | 500 | -203K | -23K | 45K | 103K | 15K | -141K |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | -66K | 66K | 15.31M | 0 | 500 | 500 | 2.5K | 2.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -339K | -5.25M | -27.15M | -8.51M | -9.63M | -9.63M | -5.2M | -5.2M | 7.4M | 1K | -6.75M | 1K | -90.78M | 91.24M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -339K | -63K | 18K | -59.5K | -348.5K | -348.5K | -1.22M | -1.22M | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | 28.25% | 9.82% | 1.02% | 2.35% | 29.66% | 25.21% | 93.64% | 442.39% | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -5.19M | 0 | 0 | 490.5K | -6.37M | -6.37M | -3.98M | -3.98M | 942K | 1K | -33.29M | 1K | -89.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 5.19M | -5.19M | -27.17M | -8.94M | -2.92M | -2.92M | -1.22M | -1.22M | 6.46M | 0 | 26.54M | 0 | -1.48M | 91.24M |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -6.24M | 8.77M | 1.76M | 3.48M | 3.48M | 28.07M | 28.07M | 3.57M | 1.24M | 7.29M | 230K | 627K | -31K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.1M | 3.1M | 2.99M | 2.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -6.24M | 8.77M | 1.76M | 377K | 377K | 87.5K | 87.5K | 3.57M | 1.24M | 7.29M | 230K | 627K | -31K |
| Net Change in Cash | 0 | 0 | 0 | 0 | 424K | 0 | -6.82M | 7.27M | -9.93M | -610.5K | -9.19M | -9.19M | 9.57M | 9.57M | 2.08M | 36K | -93K | -65K | -45.65M | 45.77M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | -6.81M | 18.7M | 8.8M | 6.08M | 1.21M | 1.21M | -19.31M | -19.31M | -6.81M | -1.17M | -719K | -360K | -952K | 190K |
| FCF Margin % | - | - | - | - | - | - | -567.67% | 2915.2% | 499.49% | 240.01% | 102.89% | 87.45% | -1480.67% | -6995.65% | -40052.94% | -13741.18% | -183.89% | -7.7% | -67.18% | 37.7% |
| FCF Growth % | - | - | - | - | 100% | -100% | -177.44% | 207.73% | 627.54% | 402.65% | 106.26% | 106.26% | -183.57% | -1553.08% | -847.01% | -224.44% | 24.47% | -289.47% | 4.7% | 101.94% |
| FCF per Share | - | - | - | - | - | - | -0.07 | 0.18 | 0.09 | 0.06 | 0.02 | 0.02 | -0.55 | -1.02 | -9.93 | -0.11 | -0.09 | -0.06 | -0.22 | 0.04 |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | 1.79x | -31.48x | -0.13x | -3.14x | 283.18x | -3.27x | 1.61x | 15.96x | 1.55x | 0.96x | 0.31x | 0.13x | 0.86x | -0.15x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53K | 53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65K | 65K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |