Troops (TROO) Net Cash Flow (2009 - 2016)

Troops (TROO) posted Net Cash Flow of $1000.0 for Q4 2016, up 100.21% sequentially from -$481000.0 in Q4 2013.

Troops (TROO) Net Cash Flow (2009 - 2016) Analysis & Trends

Troops has reported Net Cash Flow for 6 years, with the latest figure at $1000.0 in Q4 2016.

  • Quarterly Net Cash Flow changed N/A year-over-year to $1000.0 in Q4 2016, while the trailing twelve-month figure through Jun 2018 was $1000.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$1.2 million, down 155.89% from the prior year.
  • Net Cash Flow rose to $1000.0 in Q4 2016 per TROO's latest filing, from -$481000.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $8.3 million in Q2 2013 and troughed at -$6.2 million in Q2 2012.
  • A 3-year average of $1.4 million and a median of $1000.0 in 2016 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2012 and 2013: Net Cash Flow surged 545.12% in 2012, then tumbled 193.38% in 2013.
  • Over 3 years, Net Cash Flow stood at $4.7 million in 2012, then tumbled by 110.16% to -$481000.0 in 2013, then soared by 100.21% to $1000.0 in 2016.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $1000.0, -$481000.0, and -$338000.0 for Q4 2016, Q4 2013, and Q3 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 Troops 234.17 Mn 230.15 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2016 1,000.00
Dec 31, 2016 1,000.00
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