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TROOPS (TROO) Cash From Financing

Annual CFF

$1.92 M
+$1.92 M+100.00%

December 1, 2023

Summary

Performance

1-Year Change

+100%

3-Year Change

-43.95%

5-Year Change

-96.58%

15-Year Change

-63.89%

TROO Cash From Financing Chart

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Highlights

Sector Rank

63.87%
TROO annual cash flow from financing activities is higher than 63.87% of companies in Technology sector

High & Low

All-time High

$56.15 M
TROO annual cash flow from financing activities is currently -96.58% below its historical high of $56.15 million

3-Year Low

-$6.24 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
TROO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
TROO next annual earnings announcement has not yet been scheduled

OtherTROOcash flowmetrics:

Annual CFI

$4.78 M
TROO annual cash flow from investing activities is $4.78 million

Annual CFO

-$6.54 M
TROO annual cash flow from operations is -$6.54 million

Annual FCF

-$6.76 M
TROO annual free cash flow is -$6.76 million

Annual CAPEX

$221.00 K
TROO annual capital expenditures is $221.00 thousand

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TROO Quarterly CFF Chart

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High & Low

All-time High

$33.45 M
TROO quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
TROO quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
TROO previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
TROO next earnings announcement has not yet been scheduled

OtherTROOcash flowmetrics:

Quarterly CFI

-
TROO quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
TROO quarterly cash flow from operations value is unknown

Quarterly FCF

-
TROO quarterly free cash flow value is unknown

Quarterly CAPEX

-
TROO quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TROO TTM CFF Chart

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High & Low

All-time High

$33.64 M
TROO TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
TROO TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
TROO previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
TROO next earnings announcement has not yet been scheduled

OtherTROOcash flowmetrics:

TTM CFI

-
TROO TTM cash flow from investing activities value is unknown

TTM CFO

-
TROO TTM cash flow from operations value is unknown

TTM FCF

-
TROO TTM free cash flow value is unknown

TTM CAPEX

-
TROO TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TROO Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+100.0%--
3 y3 years-44.0%--
5 y5 years-96.6%--

TROO Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+130.8%
5 y5-year-72.4%+130.8%
alltimeall time-96.6%+130.8%

TROOPS Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$1.92 M(>+9900.0%)
-
-
Dec 2022
$0.00(-100.0%)
-
-
Dec 2021
-$6.24 M(-281.9%)
-
-
Dec 2020
$3.43 M(-50.7%)
-
-
Dec 2019
$6.96 M(-87.6%)
-
-
Dec 2018
$56.15 M(+954.4%)
-
-
Dec 2017
$5.33 M(-29.2%)
-
-
Dec 2016
$7.52 M(+1161.7%)
-
-
Dec 2015
$596.00 K(-123.8%)
-
-
Dec 2014
-$2.50 M(-1191.3%)
-
-
Dec 2013
$229.00 K(-96.3%)
-$4.78 M(-213.7%)
$229.00 K(-98.0%)
Sep 2013
-
$4.21 M(-188.3%)
$11.50 M(+63.4%)
Jun 2013
-
-$4.77 M(-185.6%)
$7.03 M(-40.4%)
Mar 2013
-
$5.57 M(-14.1%)
$11.80 M(+89.4%)
Dec 2012
$6.23 M
$6.48 M(-2652.8%)
$6.23 M(-2552.8%)
DateAnnualQuarterlyTTM
Sep 2012
-
-$254.00 K(<-9900.0%)
-$254.00 K(<-9900.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00(-100.0%)
$0.00(-100.0%)
Dec 2011
$37.52 M(+94.7%)
-
-
Dec 2010
$19.27 M(>+9900.0%)
$10.91 M(+224.6%)
$19.27 M(+130.5%)
Sep 2010
-
$3.36 M(+31.0%)
$8.36 M(+67.3%)
Jun 2010
-
$2.57 M(+5.6%)
$5.00 M(+105.6%)
Mar 2010
-
$2.43 M(>+9900.0%)
$2.43 M(+1226.5%)
Jun 2009
$0.00(-100.0%)
-
-
Mar 2009
-
$0.00(-100.0%)
$183.30 K(-99.5%)
Dec 2008
$33.64 M(>+9900.0%)
$183.30 K(>+9900.0%)
$33.64 M(+0.5%)
Sep 2008
-
$0.00(0.0%)
$33.45 M(0.0%)
Jun 2008
-
$0.00(-100.0%)
$33.45 M(0.0%)
Mar 2008
-
$33.45 M
$33.45 M
Dec 2007
$123.40 K
-
-

FAQ

  • What is TROOPS annual cash flow from financing activities?
  • What is the all time high annual CFF for TROOPS?
  • What is TROOPS annual CFF year-on-year change?
  • What is the all time high quarterly CFF for TROOPS?
  • What is the all time high TTM CFF for TROOPS?

What is TROOPS annual cash flow from financing activities?

The current annual CFF of TROO is $1.92 M

What is the all time high annual CFF for TROOPS?

TROOPS all-time high annual cash flow from financing activities is $56.15 M

What is TROOPS annual CFF year-on-year change?

Over the past year, TROO annual cash flow from financing activities has changed by +$1.92 M (+100.00%)

What is the all time high quarterly CFF for TROOPS?

TROOPS all-time high quarterly cash flow from financing activities is $33.45 M

What is the all time high TTM CFF for TROOPS?

TROOPS all-time high TTM cash flow from financing activities is $33.64 M