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| 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 | -1.06 Mn |
| Dec 31, 2011 | -1.06 Mn |
| Dec 31, 2010 | 11.39 Mn |
| Dec 31, 2010 | 11.39 Mn |