Troops Cash Flow Statement (2009-2023) | TROO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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)	3.39M	2.15M	1.18M										-19.11M
Share-based Compensation (Quarter)	0.13M	0.00M
Gains from Investment Securities (Quarter)	0.50M	0.29M	2.01M
Asset Writedowns and Impairment (Quarter)		0.00M	-0.01M
Cash from Operations (Quarter)	13.09M	-4.53M	4.30M
Change in Working Capital
Change in Account Payables (Quarter)	17.84M	-26.88M	-6.27M																0.76M	0.75M
Change in Accured Expenses (Quarter)	0.26M	0.19M	0.11M	0.44M	0.01M	0.04M	0.17M	0.66M	0.02M	0.07M	3.02M	7.30M	0.21M	5.38M	0.35M	0.01M	1,609.00M	1,516.00M	0.13M	0.13M
Investing Activities
Capital Expenditures (Quarter)	-0.00M	-0.01M	0.06M
Sales of Property, Plant and Equipment (Quarter)					0.28M	0.28M	0.23M	0.20M										406.00M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-0.00M	-0.01M	-0.00M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-4.77M	4.21M	-4.78M
Additional items
Exchange Rate Effect (Quarter)	0.09M	0.03M	0.67M
Change in Cash (Quarter)	8.49M	-0.47M	-0.18M
Beginning Cash Balance (Quarter)																-5.87M
Free Cash Flow (Quarter)	13.09M	-4.52M	4.24M
Net Cash Flow (Quarter)	8.32M	-0.34M	-0.48M