TROOPS, Inc.
TROO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,413 | -$1,719 | -$346 | -$8,413 |
| Dep. & Amort. | $2,205 | $2,116 | $1,970 | $2,134 |
| Deferred Tax | -$261 | -$250 | -$252 | -$314 |
| Stock-Based Comp. | $0 | $0 | $0 | $261 |
| Change in WC | $2,021 | -$6,505 | -$909 | $12,449 |
| Other Non-Cash | $11,403 | -$180 | -$831 | $6,174 |
| Operating Cash Flow | $1,955 | -$6,538 | -$368 | $12,291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$251 | -$221 | -$156 | -$402 |
| Net Acquisitions | $743 | $0 | $0 | -$5,192 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $5,000 | $0 | $0 |
| Investing Cash Flow | $492 | $4,779 | -$156 | -$5,594 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$384 | $1,923 | $0 | -$6,241 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$384 | $1,923 | $0 | -$6,241 |
| Forex Effect | -$3 | -$1 | -$6 | -$4 |
| Net Chg. in Cash | $2,060 | $163 | -$530 | $452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,113 | $2,950 | $3,480 | $3,028 |
| End Cash | $5,173 | $3,113 | $2,950 | $3,480 |
| Free Cash Flow | $1,704 | -$6,759 | -$524 | $11,889 |