Troops TROO
NASDAQ TROO
$2.02 -0.12 (-5.61%)
At close: Sep 18, 2026 · 4:00 PM EDT

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-over-year from $4.7 million in Q4 2012, and down 42.31% quarter-over-quarter from -$338000.0 in Q3 2013.

Analysis

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.

  • In Q4 2013, Net Cash Flow fell 110.16% year-over-year to -$481000.0; the TTM figure through Dec 2013 stood at $1.6 million (down 85.92% YoY), while the FY2025 annual figure 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 $127.9 million in Q4 2009 to a low of -$6.2 million in Q2 2012.
  • Average Net Cash Flow over 5 years is $15.5 million, with a median of -$238519.0 recorded in 2010.
  • Year-over-year, Net Cash Flow jumped 2573.05% in 2010 and slumped 193.38% in 2013.
  • Over 5 years, Net Cash Flow stood at $127.9 million in 2009, then plunged by 103.51% to -$4.5 million in 2010, then surged by 76.33% to -$1.1 million in 2011, then jumped by 545.12% to $4.7 million in 2012, then sank by 110.16% to -$481000.0 in 2013.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$481000.0 in Q4 2013, -$338000.0 in Q3 2013, and $8.3 million in Q2 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn -
2 Royalty Pharma 33.59 Bn 35.70 Bn - 225.59 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn -51.67 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn -19.30 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn -44.40 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn -158.88 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - -
8 Lufax Holding 1.04 Bn -1.23 Bn - -41.73 Mn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 6.33 Mn
10 Troops 246.76 Mn 242.74 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2013 -481,000.00
Sep 30, 2013 -338,000.00
Jun 30, 2013 8.32 Mn
Mar 31, 2013 -5.92 Mn
Dec 31, 2012 4.73 Mn
Sep 30, 2012 6.38 Mn
Jun 30, 2012 -6.23 Mn
Mar 31, 2012 6.34 Mn
Dec 31, 2011 -1.06 Mn
Dec 31, 2010 -4.49 Mn
Sep 30, 2010 25.52 Mn
Jun 30, 2010 -3.60 Mn
Mar 31, 2010 -238,519.00
Dec 31, 2009 127.87 Mn
Sep 30, 2009 -1.03 Mn
Jun 30, 2009 107.60 Mn
Mar 31, 2009 647,964.00