TROOPS, Inc. (TROO)
NASDAQ:TROO
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TROOPS, Inc. (TROO) Cash flow

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TROOPS, Inc. Cash Flow

TROO's free cash flow for Q was $―. For the fiscal year, TROO's free cash flow was decreased by $-6.24M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -6.54M$ -368.00K$ 12.29M$ 21.85M$ 3.12M
Investing Cash Flow
-$ 4.78M$ -156.00K$ -5.59M$ -27.42M$ -19.27M
Financing Cash Flow
-$ 1.92M-$ -6.24M$ 3.43M$ 6.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 3.11M$ 2.95M$ 3.48M$ 3.03M$ 5.16M
Income Tax Paid Supplemental Data
-$ 318.00K-$ 342.00K$ 1.16M$ 130.00K
Interest Paid Supplemental Data
-$ 62.00K-$ 3.00K$ 206.00K$ 106.00K
Issuance Of Capital Stock
----$ 3.60M$ 0.00
Issuance Of Debt
---$ -6.24M$ 0.00$ 6.41M
Repayment Of Debt
-$ -1.28M-$ -6.24M$ -169.00K$ -200.00K
Free Cash Flow
-$ -6.76M$ -524.00K$ 12.29M$ 21.73M$ 2.86M
Domestic Sales
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Foreign Sales
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Currency in USD

TROOPS, Inc. Cash Flow

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