Troops (TROO) Cash from Operations (2009 - 2013)
Troops (TROO) posted Cash from Operations of 4305000.0 for Q4 2013, up 194.99% sequentially from 4532000.0 in Q3 2013, and up 346.14% YoY from 964942.33 in Q4 2012.
Analysis
Troops (TROO) Cash from Operations (2009 - 2013) Analysis & Trends
Troops has reported Cash from Operations for 5 years, with the latest figure at 4305000.0 in Q4 2013.
- Quarterly Cash from Operations rose 346.14% year-over-year to 4305000.0 in Q4 2013, while the trailing twelve-month figure through Dec 2013 was 1384000.0 (up 109.97% YoY) and the FY2025 annual result came in at 807000.0, down 58.72% from the prior year.
- Cash from Operations rose to 4305000.0 in Q4 2013 per TROO's latest filing, from 4532000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13088000.0 in Q2 2013 and troughed at 40302228.0 in Q4 2011.
- A 5-year average of 3577366.69 and a median of 1337053.5 in 2010 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 1285.07% in 2010, down 5473.12% in 2010.
- Over 5 years, Cash from Operations stood at 105706.0 in 2009, then surged by 1285.07% to 1464101.0 in 2010, then plunged by 2852.69% to 40302228.0 in 2011, then surged by 95.66% to 1749000.0 in 2012, then surged by 346.14% to 4305000.0 in 2013.
- According to Business Quant data, Cash from Operations over the past three periods registered 4305000.0, 4532000.0, and 13088000.0 for Q4 2013, Q3 2013, and Q2 2013 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 6.55 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.77 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 5.37 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 8.44 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 1.98 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 296.16 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 2.42 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -3.89 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 1.35 Bn |
| 10 | Troops | 262.64 Mn | 258.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2013 | 4.31 Mn |
| Dec 31, 2013 | 4.31 Mn |
| Sep 30, 2013 | -4.53 Mn |
| Sep 30, 2013 | -4.53 Mn |
| Jun 30, 2013 | 13.09 Mn |
| Jun 30, 2013 | 13.09 Mn |
| Mar 31, 2013 | -11.48 Mn |
| Mar 31, 2013 | -11.48 Mn |
| Dec 31, 2012 | -1.75 Mn |
| Dec 31, 2012 | -1.75 Mn |
| Sep 30, 2012 | 6.41 Mn |
| Sep 30, 2012 | 6.41 Mn |
| Jun 30, 2012 | -15.26 Mn |
| Jun 30, 2012 | -15.26 Mn |
| Mar 31, 2012 | -3.30 Mn |
| Mar 31, 2012 | -3.30 Mn |
| Dec 31, 2011 | 17.87 Bn |
| Dec 31, 2011 | 17.87 Bn |
| Dec 31, 2010 | -14.42 Mn |
| Dec 31, 2010 | -14.42 Mn |