Troops cash flow statement data for the quarter ended Jun 2021. This cash flow statement covers 29 quarters of results from Mar 2009 through Jun 2021, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2009 | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Jun2014 | Jun2015 | Jun2016 | Jun2017 | Dec2017 | Dec2018 | Jun2020 | Dec2020 | Jun2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 7.14M | 5.24M | -0.90M | 0.92M | 1.23M | -1.09M | 3.15M | 1.72M | 3.39M | 2.15M | 1.18M | -0.09M | -0.07M | ||||||||||||||||
| Share-based CompensationStock Comp. | 0.27M | 0.10M | 0.13M | 0.00M | 0.99M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.05M | -0.00M | -0.05M | -0.03M | -0.01M | 0.03M | -0.02M | -0.01M | |||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.11M | 0.00M | -0.01M | ||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -40.30M | -3.29M | -15.26M | 6.41M | -1.75M | -11.48M | 13.09M | -4.53M | 4.30M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | -0.04M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | ||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -18.94M | -9.51M | -9.21M | 13.17M | -33.94M | -5.66M | -11.81M | 21.92M | -15.40M | ||||||||||||||||||||
| Change in InventoryChange Inventory | -1.90M | 11.37M | 27.16M | -4.41M | 0.42M | -6.54M | -3.94M | -9.15M | 20.72M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 25.27M | 0.27M | -0.41M | -0.59M | 8.12M | 5.12M | 17.84M | -26.88M | -6.27M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 10.10M | -0.02M | 0.10M | -0.22M | -0.02M | -0.05M | 0.16M | -0.08M | 0.11M | ||||||||||||||||||||
| Change in TaxesChange Taxes | 4.56M | 0.52M | 0.74M | 0.24M | 0.08M | 0.43M | -0.01M | 0.18M | -1.82M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.32M | 0.04M | -0.16M | 0.05M | 0.05M | 0.05M | -0.09M | 0.03M | -0.03M | ||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -434.00 | -0.07M | -0.00M | -0.04M | 0.21M | -0.01M | -0.00M | -0.01M | 0.06M | ||||||||||||||||||||
| Change in IntangiblesChange Intangibless | |||||||||||||||||||||||||||||
| Acquisitions | |||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.87M | 9.64M | 9.03M | -0.04M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | ||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 2.88M | -0.07M | -0.25M | 0.06M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 41.11M | 6.48M | 5.57M | -4.77M | 4.21M | -4.78M | |||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -0.42M | ||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -2.05M | -0.09M | 0.16M | -0.09M | 0.07M | 0.04M | 0.17M | -0.14M | 0.30M | ||||||||||||||||||||
| Change in Cash | -3.11M | 6.25M | -6.07M | 6.03M | 4.80M | -5.88M | 8.49M | -0.47M | -0.18M | ||||||||||||||||||||
| Beginning Cash Balance | 23.49M | 0.54M | 0.54M | 0.54M | 11.55M | 11.55M | 11.55M | 13.50M | 0.09M | 0.34M | 0.03M | 5.16M | 3.03M | ||||||||||||||||
| Free Cash FlowFCF | -40.30M | -3.23M | -15.25M | 6.45M | -1.96M | -11.46M | 13.09M | -4.52M | 4.24M | ||||||||||||||||||||
| Net Cash FlowNCF | -1.06M | 6.34M | -6.23M | 6.38M | 4.73M | -5.92M | 8.32M | -0.34M | -0.48M |