Troops (TROO) Net Cash Flow (2009 - 2013)
Troops (TROO) posted Net Cash Flow of -$481000.0 for Q4 2013, down 42.31% sequentially from -$338000.0 in Q3 2013, and down 110.16% YoY from $4.7 million in Q4 2012.
Troops (TROO) Net Cash Flow (2009 - 2013) Analysis & Trends
Troops (TROO) has 5 years of Net Cash Flow data on file, last reported at -$481000.0 in Q4 2013.
- Quarterly Net Cash Flow fell 110.16% year-over-year to -$481000.0 in Q4 2013, while the trailing twelve-month figure through Jun 2015 was -$481000.0 (down 106.41% YoY) and the FY2025 annual result came in at -$1.2 million, down 155.89% from the prior year.
- Net Cash Flow retreated to -$481000.0 in Q4 2013 per TROO's latest filing, from -$338000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $11.4 million in Q4 2010, with the low at -$6.2 million in Q2 2012.
- Average Net Cash Flow over 5 years is $2.0 million, with a median of $30271.0 recorded in 2009.
- Year-over-year, Net Cash Flow slumped 11998.13% in 2010 and jumped 545.12% in 2012.
- Troops' Net Cash Flow stood at $30271.0 in 2009, then jumped by 37527.02% to $11.4 million in 2010, then plunged by 109.34% to -$1.1 million in 2011, then jumped by 545.12% to $4.7 million in 2012, then plunged by 110.16% to -$481000.0 in 2013.
- Business Quant data shows TROO's Net Cash Flow at -$481000.0 in Q4 2013, -$338000.0 in Q3 2013, and $8.3 million in Q2 2013.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | -4.28 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | -2.37 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 5.91 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | -1.53 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 383.32 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -1.59 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | -577.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 1.90 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | -56.65 Mn |
| 10 | Troops | 311.42 Mn | 307.40 Mn | - | - |
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 |