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TROOPS, Inc. (TROO)
NASDAQ:TROO

TROOPS, Inc. (TROO) Cash flow

98 Followers

TROOPS, Inc. Cash Flow

TROO's free cash flow for Q was $―. For the fiscal year, TROO's free cash flow was decreased by $-12.81M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -368.00K$ 12.29M$ 21.85M$ 3.12M$ -36.17M
Investing Cash Flow
-$ -156.00K$ -5.59M$ -27.42M$ -19.27M$ -10.40M
Financing Cash Flow
--$ -6.24M$ 3.43M$ 6.96M$ 56.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 2.95M$ 3.48M$ 3.03M$ 5.16M$ 14.35M
Income Tax Paid Supplemental Data
--$ 342.00K$ 1.16M$ 130.00K$ 0.00
Interest Paid Supplemental Data
--$ 3.00K$ 206.00K$ 106.00K$ 0.00
Issuance Of Capital Stock
---$ 3.60M$ 0.00$ 49.99M
Issuance Of Debt
--$ -6.24M$ 0.00$ 6.41M$ 5.98M
Repayment Of Debt
--$ -6.24M$ -169.00K$ -200.00K$ 0.00
Free Cash Flow
-$ -524.00K$ 12.29M$ 21.73M$ 2.86M$ -38.62M
Domestic Sales
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Foreign Sales
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Currency in USD

TROOPS, Inc. Cash Flow

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