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Troops Inc (TROO)

Troops Inc (TROO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 06-2022 12-2021 06-2021 12-2020
Cash Flows From Operating Activities
Net Income -346 N/A -8,413 -1,192 -67,923
Depreciation Amortization 1,970 N/A 2,134 1,127 4,799
Other Working Capital -909 N/A 12,449 18,967 21,474
Other Operating Activity -1,083 0 6,121 -138 63,503
Operating Cash Flow $-368 $N/A $12,291 $18,764 $21,853
Cash Flows From Investing Activities
PPE Investments -156 N/A -402 -63 -118
Net Acquisitions 0 N/A -5,192 N/A -22,086
Other Investing Activity 0 0 0 -5,192 -5,213
Investing Cash Flow $-156 $N/A $-5,594 $-5,255 $-27,417
Cash Flows From Financing Activities
Other Financing Activity 0 0 -6,241 -6,240 3,431
Financing Cash Flow $0 $N/A $-6,241 $-6,240 $3,431
Exchange Rate Effect -6 N/A -4 N/A 0
Beginning Cash Position 3,480 N/A 3,028 3,028 5,161
End Cash Position 2,950 N/A 3,480 10,297 3,028
Net Cash Flow $-530 $N/A $452 $7,269 $-2,133
Free Cash Flow
Operating Cash Flow -368 N/A 12,291 18,764 21,853
Free Cash Flow -368 0 12,291 18,764 21,853
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