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TROOPS, Inc. (TROO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5623+0.1123 (+7.74%)
At close: 04:00PM EDT
1.5000 -0.06 (-3.99%)
After hours: 04:43PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,719
-1,719
-346
-8,413
-67,918
-
Depreciation & amortisation
2,116
2,116
1,970
2,134
4,799
-
Deferred income taxes
-250
-250
-252
-314
-1,048
-
Stock-based compensation
0
0
0
261
680
-
Change in working capital
-6,505
-6,505
-909
12,449
21,474
-
Accounts receivable
-2
-2
8
0
4
-
Accounts payable
-
-
-
0
0
1
Other working capital
-6,759
-6,759
-524
11,889
21,735
-
Other non-cash items
-
-
-
-
1,980
194
Net cash provided by operating activities
-6,538
-6,538
-368
12,291
21,853
-
Cash flows from investing activities
Investments in property, plant and equipment
-221
-221
-156
-402
-118
-
Acquisitions, net
0
0
0
-5,192
-28,248
-
Other investing activities
-
-
-
-
-
-5,835
Net cash used for investing activities
4,779
4,779
-156
-5,594
-27,417
-
Cash flows from financing activities
Debt repayment
-1,282
-1,282
0
-6,241
-169
-
Common stock issued
-
-
0
0
3,600
0
Other financing activities
-
-
-
-
-
53
Net cash used provided by (used for) financing activities
1,923
1,923
0
-6,241
3,431
-
Net change in cash
163
163
-530
452
-2,133
-
Cash at beginning of period
2,950
2,950
3,480
3,028
5,161
-
Cash at end of period
3,113
3,113
2,950
3,480
3,028
-
Free cash flow
Operating cash flow
-6,538
-6,538
-368
12,291
21,853
-
Capital expenditure
-221
-221
-156
-402
-118
-
Free cash flow
-6,759
-6,759
-524
11,889
21,735
-