Troops Cash Flow Statement (2009-2023) | TROO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2013	Sep2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2021	Jun2022	Dec2022	Dec2023
Operating Activities
Net Income (Quarter)	0.00B	0.00B	0.00B										-0.02B
Share-based Compensation (Quarter)	0.00B	0.00B
Gains from Investment Securities (Quarter)	0.00B	0.00B	0.00B
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	0.01B	-0.00B	0.00B
Change in Working Capital
Change in Account Payables (Quarter)	0.02B	-0.03B	-0.01B																0.00B	0.00B
Change in Accured Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	1.61B	1.52B	0.00B	0.00B
Investing Activities
Capital Expenditures (Quarter)	-0.00B	-0.00B	0.00B
Sales of Property, Plant and Equipment (Quarter)					0.00B	0.00B	0.00B	0.00B										0.41B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.00B	-0.00B	-0.00B
Financing Activities
Other financing activities (Quarter)							0.03B	0.03B	0.04B	0.05B	0.05B	0.07B	0.12B	0.12B	0.12B	0.14B	135.64B	135.68B
Cash from Financing Activities (Quarter)	-0.00B	0.00B	-0.00B
Additional items
Exchange Rate Effect (Quarter)	0.00B	0.00B	0.00B
Change in Cash (Quarter)	0.01B	-0.00B	-0.00B
Beginning Cash Balance (Quarter)																-0.01B
Free Cash Flow (Quarter)	0.01B	-0.00B	0.00B
Net Cash Flow (Quarter)	0.01B	-0.00B	-0.00B