Troops Inc (TROO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,905 | -13,413 | -1,719 | -346 | -8,413 |
| Depreciation Amortization | 2,478 | 2,205 | 2,116 | 1,970 | 2,134 |
| Income taxes - deferred | -1,574 | -261 | -250 | -252 | -314 |
| Accounts receivable | 737 | -501 | -2 | 8 | N/A |
| Accounts payable and accrued liabilities | -408 | 278 | N/A | N/A | N/A |
| Other Working Capital | 15,058 | 2,023 | -6,505 | -909 | 12,449 |
| Other Operating Activity | 12,421 | 11,624 | -178 | -839 | 6,435 |
| Operating Cash Flow | $807 | $1,955 | $-6,538 | $-368 | $12,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -251 | -221 | -156 | -402 |
| Net Acquisitions | N/A | 743 | N/A | N/A | -5,192 |
| Sale Of Investment | -8,990 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 5,000 | 0 | 0 |
| Investing Cash Flow | $-9,107 | $492 | $4,779 | $-156 | $-5,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,282 | N/A | N/A |
| Debt Issued | N/A | 385 | 1,923 | N/A | N/A |
| Debt Repayment | -1,538 | -769 | N/A | N/A | N/A |
| Common Stock Issued | 12,645 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,960 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -1,282 | 0 | -6,241 |
| Financing Cash Flow | $7,147 | $-384 | $1,923 | $N/A | $-6,241 |
| Exchange Rate Effect | -1 | -3 | -1 | -6 | -4 |
| Beginning Cash Position | 5,173 | 3,113 | 2,950 | 3,480 | 3,028 |
| End Cash Position | 4,019 | 5,173 | 3,113 | 2,950 | 3,480 |
| Net Cash Flow | $-1,154 | $2,060 | $163 | $-530 | $452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807 | 1,955 | -6,538 | -368 | 12,291 |
| Capital Expenditure | -117 | -251 | -221 | -156 | -402 |
| Free Cash Flow | 690 | 1,704 | -6,759 | -524 | 11,889 |