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Troops Inc (TROO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TROO Annual Cash Flow →
This cash flow overview for Troops Inc spans from Dec 31 2024 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-27.91
Depreciation & amortization2.13
Amortization of Other Assets0.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
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-
Reversal Of Impairment Loss Of Loan And Interest Receivables-
Reversal Of Impairment Loss Of Other Receivables Prepayments And Deposits-
Gain Loss On Fair Value Adjustments Of Convertible Debt-
Increase Or Decrease In Customer Deposits-
Increase Decrease In Contract With Customer Liability-
Income taxes-1.57
Losses/ -gains on Investments net0.00
Accounts Receivable-0.74
Increase (Decrease) in Accounts Payable-0.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets3.69
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.06
Discontinued operations0.00
Net Cash flow from Operating Activities0.81
Investing Activities
Capital Expenditures0.12
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Other Investing Activities-
Deposits Paid For Acquisition Of Subsidiaries-
Proceedsfromacquisitionofa Subsidiary-
Payments For Promissory Note For Acquisition Of A Subsidiary-
Payments To Acquire Equity Securities Without Readily Determinable Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.17
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-
Proceeds From Loans Due To Shareholders-
Payments Of Loans Due To Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities7.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.92
Total Cash Flow-1.15
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About Troops Inc Cayman Islands Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-052000

Figures are derived from filed reports and may be restated. Historical data is subject to revision.