Troops (TROO) Cash from Operations (2009 - 2013)

Troops' (TROO) quarterly Cash from Operations came in at 4305000.0 in Q4 2013, up 346.14% year-on-year from 964942.33 in Q4 2012, and up 194.99% quarter-over-quarter from 4532000.0 in Q3 2013.

Troops (TROO) Cash from Operations (2009 - 2013) Analysis & Trends

Troops has disclosed Cash from Operations across 5 years of filings, most recently posting 4305000.0 for Q4 2013.

  • Cash from Operations for Q4 2013 came in at 4305000.0, up 346.14% year-over-year; the trailing twelve-month figure through Dec 2013 was 1384000.0 (up 109.97% YoY), and the FY2025 annual result was 807000.0, down 58.72% from the prior year.
  • Cash from Operations came in at 4305000.0 for Q4 2013 at Troops, up from 4532000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13088000.0 in Q2 2013 to a low of 40302228.0 in Q4 2011.
  • The 5-year median for Cash from Operations is 1337053.5 (2010), against an average of 3629328.69.
  • Across the five-year window, Cash from Operations jumped 74194.18% in 2010 and slumped 2852.69% in 2011, its largest moves.
  • Troops' Cash from Operations stood at 1976.0 in 2009, then surged by 74194.18% to 1464101.0 in 2010, then plunged 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.
  • The last three Cash from Operations figures came in at 4305000.0 (Q4 2013), 4532000.0 (Q3 2013), and 13088000.0 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 Troops - - - -

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