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

Troops (TROO) posted Cash from Financing Activities of -$4.8 million for Q4 2013, down 213.66% sequentially from $4.2 million in Q3 2013, and down 173.77% YoY from $6.5 million in Q4 2012.

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

Troops (TROO) has 5 years of Cash from Financing Activities data on file, last reported at -$4.8 million in Q4 2013.

  • Quarterly Cash from Financing Activities fell 173.77% year-over-year to -$4.8 million in Q4 2013, while the trailing twelve-month figure through Dec 2013 was $229000.0 (down 99.63% YoY) and the FY2025 annual result came in at $7.1 million, up 1961.2% from the prior year.
  • Cash from Financing Activities fell to -$4.8 million in Q4 2013 per TROO's latest filing, from $4.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $41.1 million in Q4 2011, with the low at -$4.8 million in Q4 2013.
  • Average Cash from Financing Activities over 5 years is $9.3 million, with a median of $4.9 million recorded in 2013.
  • Year-over-year, Cash from Financing Activities surged 276.76% in 2011 and sank 173.77% in 2013.
  • Troops' Cash from Financing Activities stood at $33.8 million in 2009, then sank by 67.68% to $10.9 million in 2010, then surged by 276.76% to $41.1 million in 2011, then slumped by 84.23% to $6.5 million in 2012, then sank by 173.77% to -$4.8 million in 2013.
  • Business Quant data shows TROO's Cash from Financing Activities at -$4.8 million in Q4 2013, $4.2 million in Q3 2013, and -$4.8 million in Q2 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 Troops 311.42 Mn 307.40 Mn - -

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