TROOPS Cash Flow Statement 2010-2024 | TROO

Fifteen years of historical annual cash flow statements for TROOPS (TROO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$-1.72$-0.35$-8.41$-67.92$-0.94$-13.55$-8.80$-5.05$-2.42$-2.29$8.44$4.21$16.61$19.93
$2.12$1.97$2.13$4.80$2.08$2.38$1.40$1.26$0.01$0.02$0.08$0.06$1.46$1.61
$-0.43$-1.08$6.12$63.50$-0.51$10.27$6.18$2.99$1.39$0.52$0.64$0$0$0
$1.69$0.89$8.26$68.30$1.57$12.65$7.59$4.25$1.39$0.54$0.72$0.06$1.46$1.61
$0.00$0.01$0$0.00$0$-0.01$0.12$-0.10$0.68$14.28$10.95$0$0$0
$0$0$0$0$0$0$0$0.03$-0.03$2.01$-1.09$0$0$0
$0$0$0$0$0.00$0.01$0.00$0.19$-0.56$13.50$-10.20$0$0$0
$-7.31$-0.78$11.94$22.88$2.32$-36.56$-0.37$-0.49$0.15$-41.14$-6.36$0$0$0
$-6.51$-0.91$12.45$21.47$2.49$-35.28$-6.76$-0.29$0.26$-9.03$-7.78$-18.36$-75.44$-13.52
$-6.54$-0.37$12.29$21.85$3.12$-36.17$-7.98$-1.08$-0.76$-10.78$1.38$-13.88$-58.22$8.30
$-0.22$-0.16$-0.40$-0.12$-0.26$-2.44$0$0$0$0$-0.03$-0.10$-1.01$-3.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-5.19$-22.09$9.06$-1.55$0.94$0.00$89.77$-0.03$0$18.73$-2.22$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$6.46$0$0$0$0$0$0$0
$0$0$0$0$0$0$6.46$0$0$0$0$0.00$0.00$0.00
$5.00$0$0$-5.21$-28.07$-6.41$0$-6.75$-89.30$0$0$0$0.00$0.00
$4.78$-0.16$-5.59$-27.42$-19.27$-10.40$7.40$-6.75$0.46$-0.03$-0.03$18.62$-3.24$-3.56
$1.92$0$0$0$0$5.78$0$0.39$0.60$0.10$-0.21$0$0$0
$0$0$-6.24$-0.17$6.21$0.20$2.17$-0.09$0$-2.60$0.44$0.00$20.50$1.63
$1.92$0$-6.24$-0.17$6.21$5.98$2.17$0.30$0.60$-2.50$0.23$6.23$-2.33$0.00
$0$0$0$3.60$0$50.17$3.09$7.00$0$0$0$0$0$0
$0$0$0$3.60$0$50.17$3.09$7.00$0$0$0$0.00$-2.13$5.96
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0.75$0$0.06$0.22$0$0$0$0$21.48$4.85
$1.92$0$-6.24$3.43$6.96$56.15$5.33$7.52$0.60$-2.50$0.23$6.23$37.51$12.44
$0.16$-0.53$0.45$-2.13$-9.19$9.57$4.75$-0.32$0.25$-13.41$1.95$11.01$-22.95$17.68
$0$0$0.26$0.68$0.60$0.53$0.74$1.57$0.24$0.54$0.23$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0