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| 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 |