Troops Cash Flow Statement (2009-2023) | TROO

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Dec2014 Jun2015 Dec2015 Jun2016 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Jun2022 Dec2022 Dec2023
Operating Activities
Net Income 0.00B-0.00B-0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Asset Writedowns and Impairment 0.00B
Cash from Operations -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.04B-0.00B-0.02B0.01B-0.00B-0.01B0.01B-0.00B0.00B
Change in Working Capital
Change in Account Payables -0.00B0.00B0.00B0.01B0.01B0.02B-0.00B0.03B0.00B-0.00B-0.00B0.01B0.01B0.02B-0.03B-0.01B0.00B0.00B
Change in Accured Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B1.52B0.00B0.00B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B
Sales of Property, Plant and Equipment 0.07B0.07B-0.24B0.00B0.00B0.00B0.00B
Change in Intangibles -0.00B-0.00B-0.00B0.00B0.00B
Divestments -0.00B
Cash from Investing Activities -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Financing Activities
Other financing activities 0.02B0.02B0.02B0.02B-0.00B0.00B0.00B-0.00B0.00B0.02B0.02B0.02B0.03B0.03B0.07B0.12B0.12B0.12B0.14B135.68B
Cash from Financing Activities 0.01B0.03B0.03B0.03B0.00B0.00B0.00B0.01B0.04B0.01B0.01B-0.00B0.00B-0.00B
Additional items
Exchange Rate Effect -0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B
Change in Cash 0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.01B0.01B-0.00B0.01B-0.01B0.01B0.00B-0.01B0.01B-0.00B-0.00B
Beginning Cash Balance 0.00B
Free Cash Flow -0.01B-0.00B-0.00B-0.00B-0.00B-0.01B0.01B0.00B-0.04B-0.00B-0.02B0.01B-0.00B-0.01B0.01B-0.00B0.00B
Net Cash Flow 0.00B0.03B0.03B0.03B-0.00B-0.00B0.01B0.01B-0.00B0.01B-0.01B0.01B0.00B-0.01B0.01B-0.00B-0.00B