Troops Inc (TROO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -850 | -2,280 | N/A | 8,440 | 7,260 |
| Depreciation Amortization | N/A | 10 | N/A | 70 | 50 |
| Income taxes - deferred | N/A | N/A | N/A | 314 | N/A |
| Accounts receivable | N/A | N/A | N/A | 10,953 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,195 | N/A |
| Other Working Capital | 920 | -9,030 | N/A | -7,770 | -10,580 |
| Other Operating Activity | 120 | 520 | 0 | -432 | 350 |
| Operating Cash Flow | $190 | $-10,780 | $N/A | $1,380 | $-2,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | -30 | -20 |
| Net Acquisitions | 91,240 | -20 | N/A | 0 | 0 |
| Investing Cash Flow | $91,240 | $-20 | $N/A | $-30 | $-20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,668 | N/A |
| Debt Repayment | N/A | N/A | N/A | -209 | N/A |
| Other Financing Activity | -30 | -2,490 | 0 | -6,239 | 5,010 |
| Financing Cash Flow | $-30 | $-2,490 | $N/A | $220 | $5,010 |
| Exchange Rate Effect | 150 | -90 | N/A | 360 | 70 |
| Beginning Cash Position | 90 | 13,490 | N/A | 11,540 | 11,540 |
| End Cash Position | 91,640 | 90 | N/A | 13,490 | 13,680 |
| Net Cash Flow | $91,550 | $-13,400 | $N/A | $1,940 | $2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190 | -10,780 | N/A | 1,380 | -2,920 |
| Capital Expenditure | N/A | N/A | N/A | -32 | N/A |
| Free Cash Flow | 190 | -10,780 | 0 | 1,348 | -2,920 |