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-over-year from $6.5 million in Q4 2012, and down 213.66% quarter-over-quarter from $4.2 million in Q3 2013.
Analysis
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.
- In Q4 2013, Cash from Financing Activities fell 173.77% year-over-year to -$4.8 million; the TTM figure through Dec 2013 stood at $229000.0 (down 99.63% YoY), while the FY2025 annual figure 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.
- Average Cash from Financing Activities over 5 years is $10.4 million, with a median of $4.9 million recorded in 2013.
- Year-over-year, Cash from Financing Activities soared 879.28% in 2010 and slumped 173.77% in 2013.
- Over 5 years, Cash from Financing Activities stood at $33.8 million in 2009, then slumped by 67.68% to $10.9 million in 2010, then surged by 276.76% to $41.1 million in 2011, then tumbled by 84.23% to $6.5 million in 2012, then slumped by 173.77% to -$4.8 million in 2013.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$4.8 million in Q4 2013, $4.2 million in Q3 2013, and -$4.8 million in Q2 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | -273.15 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | -269.59 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 197.73 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | 88.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | -66.58 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | -287.71 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | -77.69 Mn |
| 10 | Troops | 246.76 Mn | 242.74 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | -4.78 Mn |
| Sep 30, 2013 | 4.21 Mn |
| Jun 30, 2013 | -4.77 Mn |
| Mar 31, 2013 | 5.57 Mn |
| Dec 31, 2012 | 6.48 Mn |
| Dec 31, 2011 | 41.11 Mn |
| Dec 31, 2010 | 10.91 Mn |
| Sep 30, 2010 | 3.36 Mn |
| Jun 30, 2010 | 2.57 Mn |
| Mar 31, 2010 | 2.43 Mn |
| Dec 31, 2009 | 33.76 Mn |
| Sep 30, 2009 | 343,331.00 |
| Jun 30, 2009 | 33.76 Mn |
| Mar 31, 2009 | 10.82 Mn |