Technology - Software - Application - NASDAQ - HK
$ 1.88
5.03 %
$ 191 M
Market Cap
-94.0
P/E
CASH FLOW STATEMENT
-6.54 M
OPERATING CASH FLOW
4.78 M
INVESTING CASH FLOW
1.92 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
TROOPS, Inc.
| Net Income | -1.72 M |
| Depreciation & Amortization | 2.12 M |
| Capital Expenditures | -221 K |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -6.5 M |
| Others | -6.68 M |
| Free Cash Flow | -6.76 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Jun-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | (1.7) | (0.3) | (8.4) | (67.9) | (37.1) | (13.6) | (11.2) | (5.0) | (2.4) | (2.3) | 8.4 | 4.2 | 16.6 | 19.9 | 0 | 0.2 | 21.7 K |
| Depreciation & Amortization | 2.1 | 2.0 | 2.1 | 4.8 | 3.5 | 2.4 | 2.7 | 1.3 | 3 K | 19 K | 76 K | 69 K | 1.5 | 1.6 | 0 | 0 | 0 |
| Deferred Income Tax | (0.2) | (0.3) | (0.3) | (1.0) | (5.2) | (0.5) | (0.7) | (0.3) | 3 K | (0.6) | 0.3 | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0.3 | 0.7 | 0.6 | 0.5 | 0.7 | 1.6 | 0.2 | 0.5 | 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (0.2) | (0.8) | 6.2 | 63.9 | 38.7 | 10.2 | 7.2 | 1.7 | 1.1 | 0.5 | 0.1 | 0.3 | (0.9) | 0.3 | 0 | 0 | 0 |
| Change in Working Capital | (6.5) | (0.9) | 12.4 | 21.5 | 2.5 | (35.3) | (6.7) | (0.3) | 0.3 | (9.0) | (7.8) | (18.4) | (75.4) | (13.5) | 0 | 76.6 K | 0 |
| Cash From Operations | (6.5) | (0.4) | 12.3 | 21.9 | 3.1 | (36.2) | (8.0) | (1.1) | (0.8) | (10.8) | 1.4 | (13.9) | (58.2) | 8.3 | 0 | 0.2 | 21.7 K |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | (0.2) | (0.2) | (0.4) | (0.1) | (0.7) | (2.4) | 0 | 0 | 0 | 0 | 32 K | (0.1) | (1.0) | (3.6) | 0 | 0 | 0 |
| Other Items | 5.0 | 0 | (5.2) | (27.3) | (18.6) | (8.0) | 7.4 | (6.8) | 0.5 | 25 K | 0 | 18.7 | (2.2) | 5.91 K | 0 | (33.8) | 0 |
| Cash From Investing Activities | 4.8 | (0.2) | (5.6) | (27.4) | (19.3) | (10.4) | 7.4 | (6.8) | 0.5 | 25 K | 32 K | 18.6 | (3.2) | (3.6) | 0 | (33.8) | 0 |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.5) | 0 |
| Total Debt Repaid | 1.9 | 0 | (6.2) | (0.2) | 6.2 | 6.0 | 2.0 | 0.3 | 0 | (2.6) | 0.2 | 6.2 | 59.1 | 1.6 | 0 | (0.3) | 0.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 3.6 | 0.8 | 0.2 | 3.4 | 0.2 | 0.6 | 100 K | 0 | 0 | (21.9) | 5.2 | 0 | 3.5 | (0.2) |
| Cash From Financing Activities | 1.9 | 0 | (6.2) | 3.4 | 7.0 | 56.1 | 4.8 | 7.5 | 0.6 | (2.5) | 0.2 | 6.2 | 37.5 | 12.4 | 0 | 33.6 | 0.1 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 0.2 | (0.5) | 0.5 | (2.1) | (9.2) | 9.6 | 4.2 | (0.3) | 0.3 | (13.4) | 1.9 | 11.0 | (23.0) | 17.7 | 0 | 1.36 K | 0.1 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | (6.8) | (0.5) | 11.9 | 21.7 | 2.4 | (38.6) | (8.0) | (1.1) | (0.8) | (10.8) | 1.4 | (14.0) | (59.3) | 4.7 | 0 | 0.2 | 21.7 K |