TROOPS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TROOPS generated cash of -$6,538,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,923,000 last year. Net change in cash is therefore $163,000.
Cash Flow
| 2014 | -10.78M | -25K | -2.49M |
|---|---|---|---|
| 2015 | -762K | 464K | 596K |
| 2016 | -1.07M | -6.75M | 7.52M |
| 2017 | -7.97M | 7.4M | 4.81M |
| 2018 | -36.17M | -10.40M | 56.14M |
| 2019 | 3.11M | -19.26M | 6.96M |
| 2020 | 21.85M | -27.41M | 3.43M |
| 2021 | 12.29M | -5.59M | -6.24M |
| 2022 | -368K | -156K | 0 |
| 2023 | -6.53M | 4.77M | 1.92M |
TROO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.95M | 3.48M | 3.02M | 5.16M | 14.34M | 4.77M | 29K | 345K | 92K | 13.49M |
Operating activities | ||||||||||
Net income | -1.71M | -346K | -8.41M | -67.92M | -37.05M | -13.55M | -11.21M | -5.04M | -2.41M | -2.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.11M | 1.97M | 2.13M | 4.79M | 3.51M | 2.38M | 2.71M | 1.26M | 3K | 19K |
Stock-based compensation expense | 0 | 0 | 261K | 680K | 600K | 534K | 741K | 1.56M | 239K | 538K |
| Deferred income tax benefit | 0 | 0 | 261K | 680K | 600K | 534K | 741K | 1.56M | 239K | 538K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2K | 8K | 11.92M | 4K | -25K | -12K | 119K | -96K | 676K | 14.27M |
Inventories | 0 | 0 | 0 | 0 | 0 | 1K | -6.92M | 25K | -27K | 2.00M |
Accounts payable | 0 | 0 | 0 | 0 | 1K | 5K | -1K | 186K | -556K | 13.49M |
Cash generated by operating activities | -6.53M | -368K | 12.29M | 21.85M | 3.11M | -36.17M | -7.97M | -1.07M | -762K | -10.78M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -221K | -156K | -402K | -118K | -697K | -2.44M | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -5.19M | -27.05M | -12.73M | -7.96M | 943K | -7K | 464K | -25K |
Cash generated by investing activities | 4.77M | -156K | -5.59M | -27.41M | -19.26M | -10.40M | 7.4M | -6.75M | 464K | -25K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 3.6M | 0 | 49.99M | 3.09M | 7.00M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.92M | 0 | -6.24M | -169K | 6.21M | -5.98M | 1.95M | -88K | 0 | -3.09M |
Cash used in financing activities | 1.92M | 0 | -6.24M | 3.43M | 6.96M | 56.14M | 4.81M | 7.52M | 596K | -2.49M |
Net Change In Cash | 163K | -530K | 452K | -2.13M | -9.18M | 9.57M | 4.23M | -316K | 253K | -13.40M |
Cash at end of period | 3.11M | 2.95M | 3.48M | 3.02M | 5.16M | 14.34M | 4.26M | 29K | 345K | 92K |
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