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TROO TROOPS Inc

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1.068
+0.055+5.43%

Close May 20 16:00 ET

1.080
+0.012+1.12%

Post 18:41 ET

108.51MMarket Cap-53400P/E (TTM)

TROOPS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1,676.63%-6.54M

-102.99%-368K

-43.76%12.29M

552.52%21.85M

109.08%3.35M

-360.97%-36.88M

-641.52%-8M

-41.60%-1.08M

92.93%-762K

-879.19%-10.78M

Net income from continuing operations

-396.82%-1.72M

95.89%-346K

87.61%-8.41M

-7,102.86%-67.92M

49.87%-943K

78.63%-1.88M

-74.42%-8.8M

-108.73%-5.05M

-5.68%-2.42M

-127.10%-2.29M

Operating gains losses

----

-12,250.00%-247K

94.44%-2K

94.52%-36K

-538.00%-657K

--150K

----

89.47%-2K

-733.33%-19K

Depreciation and amortization

7.41%2.12M

-7.69%1.97M

-55.53%2.13M

130.28%4.8M

94.04%2.08M

-23.50%1.07M

11.08%1.4M

42,033.33%1.26M

-84.21%3K

-75.00%19K

Deferred tax

0.79%-250K

19.75%-252K

70.04%-314K

-759.02%-1.05M

6.15%-122K

62.86%-130K

-11.11%-350K

---315K

--0

Other non cash items

----

34.61%1.54M

--1.15M

----

Change In working capital

-615.62%-6.51M

-107.30%-909K

-42.03%12.45M

763.80%21.47M

106.84%2.49M

-437.85%-36.36M

-2,263.99%-6.76M

-208.33%-286K

102.92%264K

-16.18%-9.03M

-Change in receivables

-739.95%-7.23M

-107.21%-861K

-47.83%11.94M

888.55%22.89M

106.30%2.32M

-53,944.12%-36.75M

77.18%-68K

-148.93%-298K

-96.22%609K

77.09%16.11M

-Change in inventory

----

192.59%25K

-101.34%-27K

283.81%2.01M

-Change in prepaid assets

----

100.56%1K

-245.53%-179K

250.00%123K

99.81%-82K

-885.98%-42.83M

-Change in payables and accrued expense

695.59%810K

-126.67%-136K

136.20%510K

-923.98%-1.41M

-55.58%171K

105.91%385K

-2,460.14%-6.51M

151.69%276K

-103.37%-534K

240.29%15.82M

-Change in other current assets

----

0.00%53K

70.97%53K

-Change in other current liabilities

----

---2K

--0

----

-Change in other working capital

-194.32%-83K

--88K

----

-268.16%-412K

222.50%245K

-5.82%-200K

Cash from discontinued investing activities

191.45%214K

-133.05%-234K

2,850.00%708K

24K

Operating cash flow

-1,676.63%-6.54M

-102.99%-368K

-43.76%12.29M

601.54%21.85M

108.61%3.12M

-353.48%-36.17M

-639.30%-7.98M

-41.60%-1.08M

92.93%-762K

-879.19%-10.78M

Investing cash flow

Cash flow from continuing investing activities

3,163.46%4.78M

97.21%-156K

79.41%-5.59M

-44.33%-27.17M

-136.49%-18.83M

-207.57%-7.96M

209.63%7.4M

-1,554.74%-6.75M

1,956.00%464K

21.88%-25K

Net PPE purchase and sale

-41.67%-221K

61.19%-156K

-240.68%-402K

54.09%-118K

---257K

--0

----

Net business purchase and sale

--5M

--0

80.81%-5.19M

-112.46%-27.05M

-59.96%-12.73M

-944.11%-7.96M

13,571.43%943K

-101.51%-7K

1,956.00%464K

---25K

Net other investing changes

----

---5.84M

----

195.76%6.46M

---6.74M

----

Cash from discontinued investing activities

Investing cash flow

3,163.46%4.78M

97.21%-156K

79.60%-5.59M

-42.32%-27.42M

-85.20%-19.27M

-240.57%-10.4M

209.63%7.4M

-1,554.74%-6.75M

1,956.00%464K

21.88%-25K

Financing cash flow

Cash flow from continuing financing activities

1.92M

-281.90%-6.24M

-45.22%3.43M

-88.85%6.26M

954.38%56.15M

-29.19%5.33M

1,161.74%7.52M

123.85%596K

-1,191.27%-2.5M

Net issuance payments of debt

--1.92M

--0

-3,592.90%-6.24M

-102.72%-169K

3.85%6.21M

206.51%5.98M

554.70%1.95M

-50.00%298K

123.85%596K

-1,191.27%-2.5M

Net common stock issuance

----

--3.6M

--0

1,517.31%49.99M

-55.85%3.09M

--7M

--0

Proceeds from stock option exercised by employees

----

--175K

--0

----

Net other financing activities

----

--53K

----

28.05%283K

--221K

----

Cash from discontinued financing activities

701K

Financing cash flow

--1.92M

--0

-281.90%-6.24M

-50.73%3.43M

-87.60%6.96M

954.38%56.15M

-29.19%5.33M

1,161.74%7.52M

123.85%596K

-1,191.27%-2.5M

Net cash flow

Beginning cash position

-15.23%2.95M

14.93%3.48M

-41.33%3.03M

-64.03%5.16M

200.33%14.35M

16,372.41%4.78M

-91.59%29K

275.00%345K

-99.32%92K

16.88%13.5M

Current changes in cash

131.30%164K

-214.91%-524K

121.38%456K

76.78%-2.13M

-195.99%-9.19M

101.56%9.57M

1,636.57%4.75M

-203.69%-309K

102.24%298K

-941.75%-13.31M

Effect of exchange rate changes

83.33%-1K

-50.00%-6K

---4K

--0

----

84.44%-7K

53.61%-45K

-126.36%-97K

End cash Position

5.53%3.11M

-15.23%2.95M

14.93%3.48M

-41.33%3.03M

-64.03%5.16M

200.33%14.35M

16,372.41%4.78M

-91.59%29K

275.00%345K

-99.32%92K

Free cash flow

-1,189.89%-6.76M

-104.41%-524K

-45.30%11.89M

660.50%21.74M

107.90%2.86M

-353.48%-36.17M

-639.30%-7.98M

-41.60%-1.08M

92.93%-762K

-897.63%-10.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1,676.63%-6.54M	-102.99%-368K	-43.76%12.29M	552.52%21.85M	109.08%3.35M	-360.97%-36.88M	-641.52%-8M	-41.60%-1.08M	92.93%-762K	-879.19%-10.78M
Net income from continuing operations	-396.82%-1.72M	95.89%-346K	87.61%-8.41M	-7,102.86%-67.92M	49.87%-943K	78.63%-1.88M	-74.42%-8.8M	-108.73%-5.05M	-5.68%-2.42M	-127.10%-2.29M
Operating gains losses	----	----	-12,250.00%-247K	94.44%-2K	94.52%-36K	-538.00%-657K	--150K	----	89.47%-2K	-733.33%-19K
Depreciation and amortization	7.41%2.12M	-7.69%1.97M	-55.53%2.13M	130.28%4.8M	94.04%2.08M	-23.50%1.07M	11.08%1.4M	42,033.33%1.26M	-84.21%3K	-75.00%19K
Deferred tax	0.79%-250K	19.75%-252K	70.04%-314K	-759.02%-1.05M	6.15%-122K	62.86%-130K	-11.11%-350K	---315K	--0	--0
Other non cash items	----	----	----	----	----	----	----	34.61%1.54M	--1.15M	----
Change In working capital	-615.62%-6.51M	-107.30%-909K	-42.03%12.45M	763.80%21.47M	106.84%2.49M	-437.85%-36.36M	-2,263.99%-6.76M	-208.33%-286K	102.92%264K	-16.18%-9.03M
-Change in receivables	-739.95%-7.23M	-107.21%-861K	-47.83%11.94M	888.55%22.89M	106.30%2.32M	-53,944.12%-36.75M	77.18%-68K	-148.93%-298K	-96.22%609K	77.09%16.11M
-Change in inventory	----	----	----	----	----	----	----	192.59%25K	-101.34%-27K	283.81%2.01M
-Change in prepaid assets	----	----	----	----	----	100.56%1K	-245.53%-179K	250.00%123K	99.81%-82K	-885.98%-42.83M
-Change in payables and accrued expense	695.59%810K	-126.67%-136K	136.20%510K	-923.98%-1.41M	-55.58%171K	105.91%385K	-2,460.14%-6.51M	151.69%276K	-103.37%-534K	240.29%15.82M
-Change in other current assets	----	----	----	----	----	----	----	----	0.00%53K	70.97%53K
-Change in other current liabilities	----	----	----	---2K	--0	--0	--0	----	----	----
-Change in other working capital	-194.32%-83K	--88K	----	----	----	----	----	-268.16%-412K	222.50%245K	-5.82%-200K
Cash from discontinued investing activities				191.45%214K	-133.05%-234K	2,850.00%708K	24K	0
Operating cash flow	-1,676.63%-6.54M	-102.99%-368K	-43.76%12.29M	601.54%21.85M	108.61%3.12M	-353.48%-36.17M	-639.30%-7.98M	-41.60%-1.08M	92.93%-762K	-879.19%-10.78M
Investing cash flow
Cash flow from continuing investing activities	3,163.46%4.78M	97.21%-156K	79.41%-5.59M	-44.33%-27.17M	-136.49%-18.83M	-207.57%-7.96M	209.63%7.4M	-1,554.74%-6.75M	1,956.00%464K	21.88%-25K
Net PPE purchase and sale	-41.67%-221K	61.19%-156K	-240.68%-402K	54.09%-118K	---257K	--0	--0	--0	----	----
Net business purchase and sale	--5M	--0	80.81%-5.19M	-112.46%-27.05M	-59.96%-12.73M	-944.11%-7.96M	13,571.43%943K	-101.51%-7K	1,956.00%464K	---25K
Net other investing changes	----	----	----	----	---5.84M	----	195.76%6.46M	---6.74M	----	----
Cash from discontinued investing activities
Investing cash flow	3,163.46%4.78M	97.21%-156K	79.60%-5.59M	-42.32%-27.42M	-85.20%-19.27M	-240.57%-10.4M	209.63%7.4M	-1,554.74%-6.75M	1,956.00%464K	21.88%-25K
Financing cash flow
Cash flow from continuing financing activities	1.92M	0	-281.90%-6.24M	-45.22%3.43M	-88.85%6.26M	954.38%56.15M	-29.19%5.33M	1,161.74%7.52M	123.85%596K	-1,191.27%-2.5M
Net issuance payments of debt	--1.92M	--0	-3,592.90%-6.24M	-102.72%-169K	3.85%6.21M	206.51%5.98M	554.70%1.95M	-50.00%298K	123.85%596K	-1,191.27%-2.5M
Net common stock issuance	----	----	----	--3.6M	--0	1,517.31%49.99M	-55.85%3.09M	--7M	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	--175K	--0	----	----	----
Net other financing activities	----	----	----	----	--53K	----	28.05%283K	--221K	----	----
Cash from discontinued financing activities				0	701K	0	0
Financing cash flow	--1.92M	--0	-281.90%-6.24M	-50.73%3.43M	-87.60%6.96M	954.38%56.15M	-29.19%5.33M	1,161.74%7.52M	123.85%596K	-1,191.27%-2.5M
Net cash flow
Beginning cash position	-15.23%2.95M	14.93%3.48M	-41.33%3.03M	-64.03%5.16M	200.33%14.35M	16,372.41%4.78M	-91.59%29K	275.00%345K	-99.32%92K	16.88%13.5M
Current changes in cash	131.30%164K	-214.91%-524K	121.38%456K	76.78%-2.13M	-195.99%-9.19M	101.56%9.57M	1,636.57%4.75M	-203.69%-309K	102.24%298K	-941.75%-13.31M
Effect of exchange rate changes	83.33%-1K	-50.00%-6K	---4K	--0	--0	----	----	84.44%-7K	53.61%-45K	-126.36%-97K
End cash Position	5.53%3.11M	-15.23%2.95M	14.93%3.48M	-41.33%3.03M	-64.03%5.16M	200.33%14.35M	16,372.41%4.78M	-91.59%29K	275.00%345K	-99.32%92K
Free cash flow	-1,189.89%-6.76M	-104.41%-524K	-45.30%11.89M	660.50%21.74M	107.90%2.86M	-353.48%-36.17M	-639.30%-7.98M	-41.60%-1.08M	92.93%-762K	-897.63%-10.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall