Troops (TROO) Net Cash Flow (2009 - 2013)
Troops (TROO) posted Net Cash Flow of $1000.0 for Q4 2016, up 100.21% sequentially from -$481000.0 in Q4 2013.
Analysis
Troops (TROO) Net Cash Flow (2009 - 2013) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | Troops | 262.64 Mn | 258.63 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 22.87 Bn |
| Dec 31, 2011 | 22.87 Bn |
| Dec 31, 2010 | -5.78 Bn |
| Dec 31, 2010 | -5.78 Bn |