- $372.86m
- $369.75m
- $3.57m
- 46
- 16
- 45
- 28
Annual cashflow statement for TROOPS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -37.1 | -67.9 | -8.41 | -0.346 | -1.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39.3 | 64.6 | 6.43 | -0.831 | -0.18 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.53 | 21.5 | 12.4 | -0.909 | -6.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.12 | 21.9 | 12.3 | -0.368 | -6.54 |
| Capital Expenditures | -0.697 | -0.118 | -0.402 | -0.156 | -0.221 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -18.6 | -27.3 | -5.19 | 0 | 5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.3 | -27.4 | -5.59 | -0.156 | 4.78 |
| Financing Cash Flow Items | 0.053 | — | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.96 | 3.43 | -6.24 | 0 | 1.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.19 | -2.13 | 0.452 | -0.53 | 0.163 |