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 (TROO) has 5 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 13088000.0 in Q2 2013, with the low at 40302228.0 in Q4 2011.
- Average Cash from Operations over 5 years is 3822904.87, with a median of 1749000.0 recorded in 2012.
- Year-over-year, Cash from Operations sank 5473.12% in 2010 and soared 346.14% in 2013.
- Troops' Cash from Operations stood at 107682.0 in 2009, then surged by 1259.65% to 1464101.0 in 2010, then sank by 2852.69% to 40302228.0 in 2011, then soared by 95.66% to 1749000.0 in 2012, then soared by 346.14% to 4305000.0 in 2013.
- Business Quant data shows TROO's Cash from Operations at 4305000.0 in Q4 2013, 4532000.0 in Q3 2013, and 13088000.0 in Q2 2013.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | Troops | 311.42 Mn | 307.40 Mn | - | - |
Historic Data
Download 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 | -40.30 Mn |
| Dec 31, 2011 | -40.30 Mn |
| Dec 31, 2010 | 1.46 Mn |
| Dec 31, 2010 | 1.46 Mn |