Troops Inc (TROO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,413 | -1,719 | -346 | -8,413 | -67,923 |
| Depreciation Amortization | 2,205 | 2,116 | 1,970 | 2,134 | 4,799 |
| Income taxes - deferred | -261 | -250 | -252 | -314 | -1,048 |
| Accounts receivable | -501 | -2 | 8 | N/A | 4 |
| Accounts payable and accrued liabilities | 278 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,021 | -6,505 | -909 | 12,449 | 21,474 |
| Other Operating Activity | 11,626 | -178 | -839 | 6,435 | 64,547 |
| Operating Cash Flow | $1,955 | $-6,538 | $-368 | $12,291 | $21,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -251 | -221 | -156 | -402 | -118 |
| Net Acquisitions | 743 | N/A | N/A | -5,192 | -22,086 |
| Other Investing Activity | 0 | 5,000 | 0 | 0 | -5,213 |
| Investing Cash Flow | $492 | $4,779 | $-156 | $-5,594 | $-27,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,282 | N/A | N/A | N/A |
| Debt Issued | 385 | 1,923 | N/A | N/A | N/A |
| Debt Repayment | -769 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,600 |
| Other Financing Activity | 0 | -1,282 | 0 | -6,241 | -169 |
| Financing Cash Flow | $-384 | $1,923 | $N/A | $-6,241 | $3,431 |
| Exchange Rate Effect | -3 | -1 | -6 | -4 | N/A |
| Beginning Cash Position | 3,113 | 2,950 | 3,480 | 3,028 | 5,161 |
| End Cash Position | 5,173 | 3,113 | 2,950 | 3,480 | 3,028 |
| Net Cash Flow | $2,060 | $163 | $-530 | $452 | $-2,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,955 | -6,538 | -368 | 12,291 | 21,853 |
| Capital Expenditure | -251 | -221 | -156 | -402 | -118 |
| Free Cash Flow | 1,704 | -6,759 | -524 | 11,889 | 21,735 |