Troops, Inc. /Cayman Islands/ Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.16M19.93M16.62M4.21M8.44M-2.29M1.91M-0.14M2.57M
Depreciation and Depletion 1.51M1.37M0.07M0.08M0.02M0.00M0.00M0.00M1.07M2.08M2.10M1.95M1.95M2.10M2.11M
Share-based Compensation 0.27M0.23M0.54M0.24M1.57M0.74M0.53M0.60M0.68M0.26M
Deferred Taxes 0.31M-0.32M-0.35M-0.13M-0.12M-1.05M-0.31M-0.25M-0.25M-0.26M
Cash from Discontinued Operations 0.02M0.71M-0.23M0.21M
Gains from Investment Securities 1.99M4.05M0.57M3.21M0.01M0.02M
Asset Writedowns and Impairment 1.95M0.19M0.10M0.00M0.20M18.89M1.23M0.20M0.24M
Change in Working Capital 0.01M0.04M
Change in Receivables 14.77M37.51M19.43M39.50M-10.95M-14.28M-0.68M0.10M-0.12M0.01M-0.00M-0.01M0.00M0.50M
Change in Inventory -4.23M12.81M-1.16M-34.56M1.09M-2.01M0.03M-0.03M
Change in Account Payables 1.41M27.64M31.77M7.39M-10.20M13.49M-0.56M0.19M-0.10M0.19M-0.24M-0.99M0.66M-0.35M1.02M0.28M
Change in Accured Expenses 0.03M-0.13M0.39M-0.20M0.14M-0.01M0.07M0.21M0.14M-0.35M1.02M-0.62M
Change in Taxes 0.93M1.60M5.01M1.57M-1.23M0.39M-0.02M-6.41M0.19M0.41M-0.42M-0.15M0.22M-0.21M0.27M
Other Working Capital Changes -0.03M2.73M7.99M1.00M0.56M-0.52M0.24M-0.41M0.19M0.34M-0.31M-6.34M-0.01M-0.02M0.11M0.09M
Cash from Operations -6.01M1.48M-58.23M-13.89M1.38M-10.78M-0.76M-1.08M-8.00M-36.88M3.35M21.85M12.29M-0.37M-6.54M1.96M
Depreciation, Depletion & Amortization
Amortization of Goodwill 5.62M20.56M59.44M4.74M
Amortizatization of Intangibles 0.10M0.09M0.04M0.02M0.02M
Amortization of Deferred Charges 0.04M
Depreciation & Amortization (CF) 0.62M1.61M1.46M0.07M0.08M0.02M0.00M1.26M1.40M1.07M2.08M4.80M2.13M1.97M2.12M2.21M
Investing Activities
Capital Expenditures 13.55M3.56M1.02M0.11M0.03M0.26M0.12M0.40M0.16M0.22M0.25M
Sales of Property, Plant and Equipment 0.00M0.02M
Change in Intangibles 5.97M0.01M0.00M-0.08M
Acquisitions 0.01M2.23M-18.73M0.03M-89.77M0.74M
Divestments -2.23M18.73M-2.44M8.99M-0.25M5.00M
Cash from Investing Activities -19.53M-3.56M-3.25M18.63M-0.03M-0.03M0.46M-6.75M7.40M-10.40M-19.27M-27.42M-5.59M-0.16M4.78M0.49M
Financing Activities
Other financing activities -5.41M-0.73M-19.41M11.01M1.95M0.74M0.53M0.70M0.68M0.26M0.10M0.23M
Cash from Financing Activities 31.00M19.27M37.52M6.23M0.23M-2.50M0.60M7.52M5.33M56.15M6.96M3.43M-6.24M0.06M1.92M-0.38M
Dividend Payments
Dividends Paid - Common -1.28M
Additional items
Exchange Rate Effect -0.02M0.50M1.00M0.04M0.37M-0.10M-0.04M-0.01M-0.00M-0.01M-0.00M-0.00M
Change in Cash 5.46M17.69M-22.96M11.01M1.95M-13.40M0.25M-0.32M4.75M9.57M-9.19M-2.13M0.45M-0.53M0.16M2.06M
Beginning Cash Balance 0.35M5.81M23.49M0.54M11.55M13.50M0.09M0.32M-4.75M-9.57M9.19M2.13M-0.45M0.53M-0.16M-2.06M
Free Cash Flow -19.56M-2.08M-59.25M-13.99M1.35M-10.78M-0.76M-1.08M-8.00M-36.88M3.09M21.73M11.89M-0.52M-6.76M1.70M
Net Cash Flow 5.47M17.19M-23.96M10.97M1.58M-13.31M0.30M-0.31M4.72M8.86M-8.95M-2.13M0.46M-0.47M0.16M2.06M