TROOPS Inc. logo

TROOPS Inc.

TROO | NASDAQ
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$1.95
-$0.02 (-1.02%)
Sep 22, 2026, 1:41 PM ET · Market open
Fiscal Quarter
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
-12.06M -1.36M -681K -1.04M 831K -1.18M -7.22M -1.19M -6.72M -976.5K -18.53M -18.53M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a 1.01M 1.13M -58K 641.5K 1.76M 1.76M
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a -130.5K 130.5K -127K 190K 300K 300K
Other Working Capital
n/a n/a n/a n/a n/a n/a -483K 1M 1.21M 6.2M 1.28M 1.28M
Other Non-Cash Items
12.06M 1.36M 681K 1.04M -831K 1.18M 14.47M -15.7M 21.22M 53K 19.35M 19.35M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a -162K -152K n/a n/a -2.59M -2.59M
Change in Working Capital
n/a n/a n/a n/a n/a n/a -6.52M 18.97M -5.53M 6.23M 1.26M 1.26M
Operating Cash Flow
n/a n/a n/a n/a n/a n/a -6.47M 18.76M 8.78M 6.14M 1.56M 1.56M
Capital Expenditures
n/a n/a n/a n/a n/a n/a -339K -63K 18K -59.5K -348.5K -348.5K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a -5.19M n/a n/a 490.5K -6.37M -6.37M
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 n/a 5.19M -5.19M -27.17M -8.94M -2.92M -2.92M
Investing Cash Flow
n/a n/a n/a n/a n/a n/a -339K -5.26M -27.15M -8.51M -9.63M -9.63M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.11M 3.11M
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 n/a -1K -6.24M 8.77M 1.76M 377K 377K
Financial Cash Flow
n/a n/a n/a n/a n/a n/a -1K -6.24M 8.77M 1.76M 3.48M 3.48M
Net Cash Flow
n/a n/a n/a n/a 424K n/a -6.82M 7.27M -9.93M -610.5K -9.19M -9.19M
Free Cash Flow
n/a n/a n/a n/a n/a n/a -6.81M 18.7M 8.8M 6.08M 1.21M 1.21M
Adj. Free Cash Flow
n/a n/a n/a n/a n/a n/a -6.68M 18.57M 8.92M 5.89M 909K 909K
Maintenance CapEx
n/a n/a n/a n/a n/a n/a -339K -63K 36K n/a -348.5K n/a
Growth CapEx
n/a n/a n/a n/a n/a n/a n/a n/a -18K -59.5K n/a -348.5K
Owner Earnings
n/a n/a n/a n/a n/a n/a -6.81M 18.7M 8.81M 6.14M 1.21M 1.56M

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