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Troops Inc   (TROO)
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    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Troops Inc Cash flow Statement Quarterly

TROO



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income - - - - -
Depreciation & amortization 1.97 - - - 2.13
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - 4.94
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation - - - - 0.26
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gain Loss On Derivative Instruments Net Pretax - - - - -
Increase Decrease In Taxes Payable - - - - -
Business Acquisition Purchase Price Allocation Deposits - - - - -
Acquisition Consideration Payable - - - - -
Increase Decrease In Advance Payments - - - - -
Transaction Cost From Issue Of Convertible Notes - - - - -
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest - - - - -
Impairment Loss For Allowance For Guarantee - - - - -
Increase Decrease In Interest Receivable - - - - -
Operating Lease Right Of Use Asset Amortization - - - - -
Provision For Loan Losses Expensed And Interest Receivable - - - - -
Impairment Loss Of Property Plant And Equipment - - - - -
Loss On Change In Fair Value Of Warrant Derivative Liability - - - - -
Increase Decrease In Operating Lease Liabilities - - - - -
Income taxes -0.04 - - - -0.47
Losses/ -gains on Investments net - - - - -
Accounts Receivable -0.93 - - - 11.70
Increase (Decrease) in Other Accounts Payable -0.35 - - - 0.66
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.02 - - - 0.01
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.09 - - - 0.09
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.37 - - - 12.29
Capital Expenditures -0.16 - - - -0.40
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Other Investing Activities - - - - -
Deposits Paid For Acquisition Of Subsidiaries - - - - -
Proceedsfromacquisitionofa Subsidiary - - - - -
Payments For Promissory Note For Acquisition Of A Subsidiary - - - - -
Proceeds From Acquisition Of Subsidiary - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.16 - - - -5.59
Short-term debt Net - - - - -6.24
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.48 - - - -3.03
Proceeds From Issuance In Connection With Share Offering - - - - -
Proceeds From Government Grant - - - - -
Repayments Of Related Party Short Term Debt - - - - -
Proceeds From Unrelated Parties Advances - - - - -
Proceeds From Non Related Party Debt - - - - -
Placement Of Pledged Bank Deposits - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Proceeds From Director Advances - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -6.24
Effect of exchange rate on cash flow -0.01 - - - 0.00
Discontinued operations - - - - -
Free Cash Flow -0.52 - - - 11.89
Total Cash Flow -0.53 - - - 0.45
Cash & cash equiv. at beg. of the Year - - - - 6.96
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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