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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 6.55 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 3.77 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 5.37 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 8.44 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.98 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.42 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 386.50 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -2.31 Bn
10 Troops 234.17 Mn 230.15 Mn - -

Historic Data

Download Data
DateValue
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 -40.30 Mn
Dec 31, 2011 -40.30 Mn
Dec 31, 2010 1.46 Mn
Dec 31, 2010 1.46 Mn