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TROOPS (TROO) Cash From Operations

Annual CFO

-$6.54 M
-$6.17 M-1676.63%

December 1, 2023

Summary

Performance

1-Year Change

-1676.63%

3-Year Change

-129.92%

5-Year Change

+81.93%

15-Year Change

+18.04%

TROO Cash From Operations Chart

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Highlights

Sector Rank

22.99%
TROO annual cash flow from operations is higher than 22.99% of companies in Technology sector

High & Low

All-time High

$21.85 M
TROO annual cash flow from operations is currently -129.92% below its historical high of $21.85 million

3-Year Low

-$6.54 M
TROO annual cash flow from operations is currently at its 3-year low

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 CFF

$1.92 M
TROO annual cash flow from financing activities is $1.92 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 CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TROO Quarterly CFO Chart

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High & Low

All-time High

$13.09 M
TROO quarterly cash flow from operations is currently at an all-time high

3-Year Low

-
TROO quarterly cash flow from operations 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 CFF

-
TROO quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
TROO quarterly free cash flow value is unknown

Quarterly CAPEX

-
TROO quarterly capital expenditures value is unknown

TTM CFO

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TROO TTM CFO Chart

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High & Low

All-time High

$6.28 M
TROO TTM cash flow from operations is currently at an all-time high

3-Year Low

-
TROO TTM cash flow from operations 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 CFF

-
TROO TTM cash flow from financing activities value is unknown

TTM FCF

-
TROO TTM free cash flow value is unknown

TTM CAPEX

-
TROO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TROO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1676.6%--
3 y3 years-129.9%--
5 y5 years+81.9%--

TROO Cash From Operations 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-year-153.2%at low
5 y5-year-129.9%at low
alltimeall time-129.9%+88.8%

TROOPS Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$6.54 M(+1676.6%)
-
-
Dec 2022
-$368.00 K(-103.0%)
-
-
Dec 2021
$12.29 M(-43.8%)
-
-
Dec 2020
$21.85 M(+601.5%)
-
-
Dec 2019
$3.12 M(-108.6%)
-
-
Dec 2018
-$36.17 M(+353.5%)
-
-
Dec 2017
-$7.98 M(+639.3%)
-
-
Dec 2016
-$1.08 M(+41.6%)
-
-
Dec 2015
-$762.00 K(-92.9%)
-
-
Dec 2014
-$10.78 M(-879.2%)
-
-
Dec 2013
$1.38 M(-110.0%)
$4.30 M(-195.0%)
$1.38 M(-129.6%)
Sep 2013
-
-$4.53 M(-134.6%)
-$4.67 M(-174.4%)
Jun 2013
-
$13.09 M(-214.0%)
$6.28 M(-128.4%)
Mar 2013
-
-$11.48 M(+556.2%)
-$22.07 M(+58.9%)
Dec 2012
-$13.89 M
-$1.75 M(-127.3%)
-$13.89 M(+14.4%)
DateAnnualQuarterlyTTM
Sep 2012
-
$6.41 M(-142.0%)
-$12.14 M(-34.6%)
Jun 2012
-
-$15.26 M(+363.0%)
-$18.55 M(+463.0%)
Mar 2012
-
-$3.29 M(-325.1%)
-$3.29 M(-322.6%)
Dec 2011
-$58.23 M(-4034.3%)
-
-
Dec 2010
$1.48 M(-4952.5%)
$1.46 M(-78.2%)
$1.48 M(+9208.2%)
Sep 2010
-
$6.73 M(-216.3%)
$15.90 K(-100.2%)
Jun 2010
-
-$5.79 M(+525.4%)
-$6.71 M(+625.4%)
Mar 2010
-
-$925.10 K(>+9900.0%)
-$925.10 K(-1566.1%)
Jun 2009
-$30.50 K(-119.1%)
-
-
Mar 2009
-
-$3600.00(-96.3%)
$63.10 K(-60.6%)
Dec 2008
$160.00 K(-837.3%)
-$96.00 K(-195.5%)
$160.00 K(-37.5%)
Sep 2008
-
$100.50 K(+61.6%)
$256.00 K(+64.6%)
Jun 2008
-
$62.20 K(-33.3%)
$155.50 K(+66.7%)
Mar 2008
-
$93.30 K
$93.30 K
Dec 2007
-$21.70 K
-
-

FAQ

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

What is TROOPS annual cash flow from operations?

The current annual CFO of TROO is -$6.54 M

What is the all time high annual CFO for TROOPS?

TROOPS all-time high annual cash flow from operations is $21.85 M

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

Over the past year, TROO annual cash flow from operations has changed by -$6.17 M (-1676.63%)

What is the all time high quarterly CFO for TROOPS?

TROOPS all-time high quarterly cash flow from operations is $13.09 M

What is the all time high TTM CFO for TROOPS?

TROOPS all-time high TTM cash flow from operations is $6.28 M