Troops (TROO) Net Cash Flow (2009 - 2013)

Troops' (TROO) quarterly Net Cash Flow came in at -$481000.0 in Q4 2013, down 110.16% year-on-year from $4.7 million in Q4 2012, and down 42.31% quarter-over-quarter from -$338000.0 in Q3 2013.

Troops (TROO) Net Cash Flow (2009 - 2013) Analysis & Trends

Troops has disclosed Net Cash Flow across 5 years of filings, most recently posting -$481000.0 for Q4 2013.

  • Net Cash Flow for Q4 2013 came in at -$481000.0, down 110.16% year-over-year; the trailing twelve-month figure through Jun 2015 was -$481000.0 (down 106.41% YoY), and the FY2025 annual result was -$1.2 million, down 155.89% from the prior year.
  • Net Cash Flow came in at -$481000.0 for Q4 2013 at Troops, down from -$338000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.8 million in Q4 2009 to a low of -$6.2 million in Q2 2012.
  • The 5-year median for Net Cash Flow is $565925.5 (2009), against an average of $4.0 million.
  • Across the five-year window, Net Cash Flow sank 844.32% in 2010 and soared 545.12% in 2012, its largest moves.
  • Troops' Net Cash Flow stood at $33.8 million in 2009, then plunged by 66.26% to $11.4 million in 2010, then tumbled by 109.34% to -$1.1 million in 2011, then jumped by 545.12% to $4.7 million in 2012, then tumbled by 110.16% to -$481000.0 in 2013.
  • The last three Net Cash Flow figures came in at -$481000.0 (Q4 2013), -$338000.0 (Q3 2013), and $8.3 million (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -4.28 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -2.37 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 5.91 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 17.16 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -1.53 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 5.59 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 383.32 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -1.59 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn -577.00 Mn
10 Troops - - - -

Historic Data

Download Data
DateValue
Dec 31, 2013 -481,000.00
Dec 31, 2013 -481,000.00
Sep 30, 2013 -338,000.00
Sep 30, 2013 -338,000.00
Jun 30, 2013 8.32 Mn
Jun 30, 2013 8.32 Mn
Mar 31, 2013 -5.92 Mn
Mar 31, 2013 -5.92 Mn
Dec 31, 2012 4.73 Mn
Dec 31, 2012 4.73 Mn
Sep 30, 2012 6.38 Mn
Sep 30, 2012 6.38 Mn
Jun 30, 2012 -6.23 Mn
Jun 30, 2012 -6.23 Mn
Mar 31, 2012 6.34 Mn
Mar 31, 2012 6.34 Mn
Dec 31, 2011 -1.06 Mn
Dec 31, 2011 -1.06 Mn
Dec 31, 2010 11.39 Mn
Dec 31, 2010 11.39 Mn