TROOPS Inc.
TROO | NASDAQ
$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 |
Add to Watchlist
Select watchlists to add or remove TROO