Troops (TROO) Cash from Financing Activities (2009 - 2013)

Troops' (TROO) quarterly Cash from Financing Activities came in at -$4.8 million in Q4 2013, down 173.77% year-on-year from $6.5 million in Q4 2012, and down 213.66% quarter-over-quarter from $4.2 million in Q3 2013.

Troops (TROO) Cash from Financing Activities (2009 - 2013) Analysis & Trends

Troops has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$4.8 million for Q4 2013.

  • Cash from Financing Activities for Q4 2013 came in at -$4.8 million, down 173.77% year-over-year; the trailing twelve-month figure through Dec 2013 was $229000.0 (down 99.63% YoY), and the FY2025 annual result was $7.1 million, up 1961.2% from the prior year.
  • Cash from Financing Activities came in at -$4.8 million for Q4 2013 at Troops, down from $4.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $41.1 million in Q4 2011 to a low of -$4.8 million in Q4 2013.
  • The 5-year median for Cash from Financing Activities is $4.7 million (2009), against an average of $9.0 million.
  • Across the five-year window, Cash from Financing Activities jumped 276.76% in 2011 and tumbled 173.77% in 2013, its largest moves.
  • Troops' Cash from Financing Activities stood at $33.8 million in 2009, then plunged by 67.68% to $10.9 million in 2010, then surged by 276.76% to $41.1 million in 2011, then sank by 84.23% to $6.5 million in 2012, then plunged by 173.77% to -$4.8 million in 2013.
  • The last three Cash from Financing Activities figures came in at -$4.8 million (Q4 2013), $4.2 million (Q3 2013), and -$4.8 million (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 Troops - - - -

Historic Data

Download Data
DateValue
Dec 31, 2013 -4.78 Mn
Dec 31, 2013 -4.78 Mn
Sep 30, 2013 4.21 Mn
Sep 30, 2013 4.21 Mn
Jun 30, 2013 -4.77 Mn
Jun 30, 2013 -4.77 Mn
Mar 31, 2013 5.57 Mn
Mar 31, 2013 5.57 Mn
Dec 31, 2012 6.48 Mn
Dec 31, 2012 6.48 Mn
Dec 31, 2011 41.11 Mn
Dec 31, 2011 41.11 Mn
Dec 31, 2010 10.91 Mn
Dec 31, 2010 10.91 Mn
Sep 30, 2010 3.36 Mn
Sep 30, 2010 3.36 Mn
Jun 30, 2010 2.57 Mn
Jun 30, 2010 2.57 Mn
Mar 31, 2010 2.43 Mn
Mar 31, 2010 2.43 Mn