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| Date | Value |
|---|---|
| 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 |