TROOPS Inc.
TROO | NASDAQ
$1.90
-$0.07 (-3.55%)
Sep 22, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 | Q4 2020 Dec 30, 2020 | Q2 2020 Jun 29, 2020 | Q4 2019 Dec 30, 2019 | Q2 2019 Jun 29, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.41M | -2.04M | -1.72M | -207K | -346K | -8.4M | -8.41M | -7.92M | -7.7M | -19.5M | -37.05M | -25.3M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 1.01M | 2.13M | 1.07M | 583.5K | 2.4M | 3.52M | 2.95M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -130.5K | n/a | 3.5K | 63K | 490K | 600K | 567K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -483K | 520K | 2.21M | 7.41M | 7.47M | 2.55M | -16.36M |
Other Non-Cash Items | 13.41M | 2.04M | 1.72M | 207K | 346K | 15.65M | -1.23M | 5.52M | 21.27M | 19.4M | 38.7M | 24.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -162K | -314K | -152K | n/a | -2.59M | -5.17M | -2.81M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -6.52M | 12.45M | 13.43M | 695.5K | 7.49M | 2.53M | -16.37M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -6.47M | 12.29M | 27.54M | 14.91M | 7.69M | 3.12M | -16.53M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -339K | -402K | -45K | -41.5K | -408K | -697K | -1.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -5.19M | -5.19M | n/a | 490.5K | -5.88M | -12.73M | -10.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | 5.19M | n/a | -32.36M | -36.11M | -11.86M | -5.84M | -4.14M |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | -339K | -5.59M | -32.41M | -35.66M | -18.14M | -19.27M | -14.83M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.11M | 6.21M | 6.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | -1K | -6.24M | 2.53M | 10.53M | 2.14M | 754K | 464.5K |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -1K | -6.24M | 2.53M | 10.53M | 5.24M | 6.96M | 31.56M |
Net Cash Flow | n/a | n/a | n/a | 424K | 424K | -6.82M | 452K | -2.67M | -10.54M | -9.8M | -18.37M | 384K |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -6.81M | 11.89M | 27.5M | 14.87M | 7.29M | 2.42M | -18.1M |
Adj. Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -6.68M | 11.89M | 27.49M | 14.81M | 6.8M | 1.82M | -18.67M |
Maintenance CapEx | n/a | n/a | n/a | -339K | -402K | -366K | -366K | -375.5K | -312.5K | -1.39M | -2.57M | -2.22M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -18K | -77.5K | -77.5K | -426K | -590.05K | -568.38K | -568.38K |
Owner Earnings | n/a | n/a | n/a | -6.81M | 11.89M | 20.7M | 26.84M | 34.86M | 17.72M | -10.22M | -35.63M | -43.65M |
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