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TROO TROOPS Inc

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1.150
-0.160-12.21%

Close Apr 29 16:00 ET

1.160
+0.010+0.87%

Post 17:57 ET

116.84MMarket Cap-115000P/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, 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

(FY)Dec 31, 2013

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

109.97%1.38M

Net income from continuing operations

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

100.43%8.44M

Operating gains losses

----

-12,250.00%-247K

94.44%-2K

94.52%-36K

-538.00%-657K

--150K

----

89.47%-2K

-733.33%-19K

104.00%3K

Depreciation and amortization

-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

10.14%76K

Deferred tax

19.75%-252K

70.04%-314K

-759.02%-1.05M

6.15%-122K

62.86%-130K

-11.11%-350K

---315K

--0

--314K

Other non cash items

----

34.61%1.54M

--1.15M

----

Change In working capital

-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

57.66%-7.78M

-Change in receivables

-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

123.38%9.1M

-Change in inventory

----

192.59%25K

-101.34%-27K

283.81%2.01M

-103.16%-1.09M

-Change in prepaid assets

----

100.56%1K

-245.53%-179K

250.00%123K

99.81%-82K

-885.98%-42.83M

81.75%-4.34M

-Change in payables and accrued expense

-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

-228.16%-11.28M

-Change in other current assets

----

0.00%53K

70.97%53K

293.75%31K

-Change in other current liabilities

--0

---2K

--0

----

-Change in other working capital

--88K

----

-268.16%-412K

222.50%245K

-5.82%-200K

-118.96%-189K

Cash from discontinued investing activities

191.45%214K

-133.05%-234K

2,850.00%708K

24K

Operating cash flow

-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

109.97%1.38M

Investing cash flow

Cash flow from continuing investing activities

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

-100.17%-32K

Net PPE purchase and sale

61.19%-156K

-240.68%-402K

54.09%-118K

---257K

--0

----

69.81%-32K

Net business purchase and sale

--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

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

-100.17%-32K

Financing cash flow

Cash flow from continuing financing activities

-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

-96.32%229K

Net issuance payments of debt

--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

-96.32%229K

Net common stock issuance

--0

--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

--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

-96.32%229K

Net cash flow

Beginning cash position

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

2,058.50%11.55M

Current changes in cash

-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

-85.59%1.58M

Effect of exchange rate changes

-50.00%-6K

---4K

--0

----

84.44%-7K

53.61%-45K

-126.36%-97K

776.19%368K

End 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

Free cash flow

-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

109.66%1.35M

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, 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	(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	109.97%1.38M
Net income from continuing operations	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	100.43%8.44M
Operating gains losses	----	-12,250.00%-247K	94.44%-2K	94.52%-36K	-538.00%-657K	--150K	----	89.47%-2K	-733.33%-19K	104.00%3K
Depreciation and amortization	-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	10.14%76K
Deferred tax	19.75%-252K	70.04%-314K	-759.02%-1.05M	6.15%-122K	62.86%-130K	-11.11%-350K	---315K	--0	--0	--314K
Other non cash items	----	----	----	----	----	----	34.61%1.54M	--1.15M	----	----
Change In working capital	-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	57.66%-7.78M
-Change in receivables	-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	123.38%9.1M
-Change in inventory	----	----	----	----	----	----	192.59%25K	-101.34%-27K	283.81%2.01M	-103.16%-1.09M
-Change in prepaid assets	----	----	----	----	100.56%1K	-245.53%-179K	250.00%123K	99.81%-82K	-885.98%-42.83M	81.75%-4.34M
-Change in payables and accrued expense	-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	-228.16%-11.28M
-Change in other current assets	----	----	----	----	----	----	----	0.00%53K	70.97%53K	293.75%31K
-Change in other current liabilities	--0	--0	---2K	--0	--0	--0	----	----	----	----
-Change in other working capital	--88K	----	----	----	----	----	-268.16%-412K	222.50%245K	-5.82%-200K	-118.96%-189K
Cash from discontinued investing activities	0	0	191.45%214K	-133.05%-234K	2,850.00%708K	24K	0
Operating cash flow	-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	109.97%1.38M
Investing cash flow
Cash flow from continuing investing activities	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	-100.17%-32K
Net PPE purchase and sale	61.19%-156K	-240.68%-402K	54.09%-118K	---257K	--0	--0	--0	----	----	69.81%-32K
Net business purchase and sale	--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	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	-100.17%-32K
Financing cash flow
Cash flow from continuing financing activities	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	-96.32%229K
Net issuance payments of debt	--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	-96.32%229K
Net common stock issuance	--0	--0	--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	0	0	701K	0	0
Financing cash flow	--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	-96.32%229K
Net cash flow
Beginning cash position	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	2,058.50%11.55M
Current changes in cash	-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	-85.59%1.58M
Effect of exchange rate changes	-50.00%-6K	---4K	--0	--0	----	----	84.44%-7K	53.61%-45K	-126.36%-97K	776.19%368K
End 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
Free cash flow	-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	109.66%1.35M
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 with Explanatory Notes	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall