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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |