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
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