Troops Inc (TROO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -943 | -13,551 | -8,803 | -5,047 | -2,418 |
| Depreciation Amortization | 2,084 | 2,383 | 1,404 | 1,264 | 7 |
| Income taxes - deferred | -122 | -457 | -350 | -315 | N/A |
| Accounts receivable | N/A | -12 | 119 | -96 | 676 |
| Accounts payable and accrued liabilities | 1 | 5 | -1 | 186 | -556 |
| Other Working Capital | 2,486 | -35,276 | -6,761 | -286 | 264 |
| Other Operating Activity | -391 | 10,734 | 6,415 | 3,215 | 1,265 |
| Operating Cash Flow | $3,115 | $-36,174 | $-7,977 | $-1,079 | $-762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257 | -2,442 | N/A | N/A | N/A |
| Net Acquisitions | 9,062 | -1,550 | 943 | 1 | 89,766 |
| Sale Of Investment | N/A | N/A | 6,457 | N/A | N/A |
| Other Investing Activity | -28,070 | -6,410 | 0 | -6,751 | -89,302 |
| Investing Cash Flow | $-19,265 | $-10,402 | $7,400 | $-6,750 | $464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,410 | 200 | 2,172 | -88 | N/A |
| Debt Issued | N/A | 5,780 | N/A | 386 | 1,101 |
| Debt Repayment | N/A | N/A | N/A | N/A | -505 |
| Common Stock Issued | N/A | 50,166 | 3,091 | 7,001 | N/A |
| Other Financing Activity | 554 | 0 | 62 | 221 | 0 |
| Financing Cash Flow | $6,964 | $56,146 | $5,325 | $7,520 | $596 |
| Exchange Rate Effect | N/A | N/A | N/A | -7 | -45 |
| Beginning Cash Position | 14,347 | 4,777 | 29 | 345 | 92 |
| End Cash Position | 5,161 | 14,347 | 4,777 | 29 | 345 |
| Net Cash Flow | $-9,186 | $9,570 | $4,748 | $-316 | $253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,115 | -36,174 | -7,977 | -1,079 | -762 |
| Capital Expenditure | -257 | -2,442 | N/A | N/A | N/A |
| Free Cash Flow | 2,858 | -38,616 | -7,977 | -1,079 | -762 |