









Markets
/
Stocks
/
nasdaq-troo
/

TROOPS Inc

TROO

0.749USD

+0.020+2.72%

Market hours （ET）Quotes delayed by 15 min

84.25MMarket Cap

--P/E TTM



TROOPS Inc

0.749

+0.020+2.72%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2021H2

FY2021H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---6.47M

--18.76M

-850.35%-6.83M

-224.44%-1.17M

24.47%-719.00K

-289.47%-360.00K

4.70%-952.00K

101.94%190.00K

---999.00K

---9.79M

346.17%4.30M

-170.67%-4.53M

185.79%13.09M

-248.32%-11.48M

---1.75M

--6.41M

---15.26M

---3.29M

Net income from continuing operations

---7.22M

---1.19M

-171.72%-6.37M

9.95%-2.43M

-49.97%-2.34M

-216.14%-2.70M

-144.60%-1.56M

48.15%-855.00K

---639.00K

---1.65M

-62.71%1.18M

297.43%2.15M

175.41%3.39M

87.47%1.72M

--3.15M

---1.09M

--1.23M

--918.00K

Operating gains losses

--5.95M

--1.13M

640.78%6.23M

87.23%792.00K

27933.33%841.00K

--423.00K

--3.00K

-100.00%0.00

----

--41.00K

278.62%76.00K

-5.56%17.00K

18.75%19.00K

20.00%18.00K

--20.07K

--18.00K

--16.00K

--15.00K

Deferred tax

---162.00K

---152.00K

61.43%-81.00K

-156.19%-269.00K

---210.00K

---105.00K

----

100.00%0.00

--353.00K

---353.00K

----

Other non-cash items

--1.48M

----

-100.00%0.00

75.68%195.00K

--44.00K

108.15%111.00K

-100.00%0.00

---1.36M

--1.34M

--98.00K

--1.00K

---12.58M

----

--0.00

----

Change in working capital

---6.52M

--18.97M

-2196.64%-6.84M

591.67%83.00K

54.64%-298.00K

-98.70%12.00K

-200.61%-657.00K

109.51%921.00K

--653.00K

---9.69M

160.17%2.96M

-189.02%-6.69M

234.29%22.10M

-195.76%-13.31M

---4.92M

--7.51M

---16.46M

---4.50M

-Change in receivables

---6.04M

--17.98M

-107.77%-315.00K

105.68%247.00K

2314.21%4.05M

-649.24%-4.35M

-101.00%-183.00K

134.92%792.00K

--18.38M

---2.27M

130.78%10.27M

99.06%18.77M

-33.39%-13.01M

24.06%-6.92M

---33.35M

--9.43M

---9.75M

---9.12M

-Change in inventory

----

-100.00%0.00

-94.52%8.00K

109.83%17.00K

-86.49%146.00K

-118.64%-173.00K

--1.08M

--928.00K

-60.97%18.53M

-107.74%-9.15M

-114.49%-3.94M

-157.49%-6.54M

--47.48M

---4.41M

--27.16M

--11.37M

-Change in prepaid expenses

----

-521.62%-156.00K

-126.74%-23.00K

132.46%37.00K

168.75%86.00K

99.62%-114.00K

100.25%32.00K

---30.05M

---12.78M

53.53%-12.90M

60.70%6.96M

159.17%21.00M

19.21%-6.72M

---27.76M

--4.33M

---35.48M

---8.31M

-Change in other current assets

----

-100.00%0.00

100.00%0.00

-41.51%62.00K

83.02%-9.00K

--106.00K

---53.00K

-34.90%34.00K

-39.62%32.00K

45.40%-89.00K

28.57%54.00K

--52.23K

--53.00K

---163.00K

--42.00K

-Change in other current liabilities

---382.00K

--1.04M

124.40%41.00K

8.44%-141.00K

-172.73%-168.00K

-527.78%-154.00K

-88.21%231.00K

116.67%36.00K

--1.96M

---216.00K

-1077.34%-5.00M

319.39%3.46M

-87.63%167.00K

76.74%1.32M

--511.49K

---1.58M

--1.35M

--748.00K

Cash from non-recurring investing activities

Cash from operating activities

---6.47M

--18.76M

-850.35%-6.83M

-224.44%-1.17M

24.47%-719.00K

-289.47%-360.00K

4.70%-952.00K

101.94%190.00K

---999.00K

---9.79M

346.17%4.30M

-170.67%-4.53M

185.79%13.09M

-248.32%-11.48M

---1.75M

--6.41M

---15.26M

---3.29M

Investing cash flow

Net cash from continuing investing activities

--339.00K

--63.00K

--0.00

----

--0.00

245.22%3.00K

-61.11%14.00K

-50.00%1.00K

-79.10%14.00K

--869.00

--36.00K

--2.00K

--67.00K

Capital expenditures

--339.00K

--63.00K

--0.00

----

--0.00

245.22%3.00K

-61.11%14.00K

-50.00%1.00K

-79.10%14.00K

--869.00

--36.00K

--2.00K

--67.00K

Net cash flow from disposal of fixed assets

--339.00K

--63.00K

--0.00

----

--0.00

245.22%3.00K

-61.11%14.00K

-50.00%1.00K

-79.10%14.00K

--869.00

--36.00K

--2.00K

--67.00K

Net cash flow from intangible asset transactions

----

--0.00

----

Net cash flow from business transactions

--0.00

102.83%942.00K

0.00%1.00K

-7274.14%-33.29M

--1.00K

--464.00K

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

----

--9.70M

Net cash flow from other investing activities

----

---5.19M

-75.67%6.46M

----

129.08%26.54M

-100.00%0.00

-364864.00%-91.24M

--91.24M

---25.00K

----

--331.00

----

--9.03M

----

Cash from non-current investing activities

Net cash flow from investing activities

---339.00K

---5.25M

209.60%7.40M

0.00%1.00K

92.56%-6.75M

-100.00%1.00K

-363008.00%-90.78M

--91.24M

---25.00K

--0.00

-457.62%-3.00K

61.11%-14.00K

-100.01%-1.00K

-100.15%-14.00K

---538.00

---36.00K

--9.03M

--9.64M

Financing cash flow

Cash flow from continuous financing activities

---1.00K

---6.24M

-43.95%4.09M

438.70%1.24M

1062.68%7.29M

841.94%230.00K

3383.33%627.00K

98.77%-31.00K

--18.00K

---2.52M

-173.76%-4.78M

1756.69%4.21M

---4.77M

--5.57M

--6.48M

---254.00K

--0.00

Net cash flow from debt Issuance/repayment

---1.00K

---6.24M

3094.12%2.17M

-100.00%0.00

-91.82%68.00K

841.94%230.00K

4516.67%831.00K

98.77%-31.00K

--18.00K

---2.52M

-176.77%-4.78M

--4.21M

-1983.79%-4.77M

8469.23%5.57M

--6.23M

--0.00

--253.00K

--65.00K

Net cash flow from common stock issuance/repurchase

--0.00

-73.55%1.85M

--1.24M

--7.00M

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

----

Proceeds from issuance of warrants

----

--0.00

----

Net cash flow from other financing activities

----

-71.95%62.00K

----

208.33%221.00K

----

---204.00K

----

-100.00%0.00

100.00%0.00

--254.35K

---254.00K

---253.00K

---65.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---1.00K

---6.24M

-43.95%4.09M

438.70%1.24M

1062.68%7.29M

841.94%230.00K

3383.33%627.00K

98.77%-31.00K

--18.00K

---2.52M

-173.76%-4.78M

1756.69%4.21M

---4.77M

--5.57M

--6.48M

---254.00K

--0.00

Net cash flow

Beginning cash balance

--10.30M

--3.03M

-53.02%101.00K

-91.59%29.00K

-99.77%215.00K

275.00%345.00K

8170.94%91.64M

-99.32%92.00K

--1.11M

--13.50M

102.73%13.68M

1882.63%14.16M

-16.51%5.66M

2058.50%11.55M

--6.75M

--714.00K

--6.78M

--535.00K

Current period cash flow changes

---6.82M

--7.27M

2613.98%4.68M

155.38%72.00K

99.80%-186.00K

-100.14%-130.00K

-8885.93%-91.30M

838.96%91.55M

---1.02M

---12.39M

-103.83%-184.00K

-107.87%-475.00K

239.94%8.49M

-194.19%-5.88M

--4.80M

--6.03M

---6.07M

--6.25M

Effect of exchange rate changes

---4.00K

----

100.00%0.00

96.92%-6.00K

-100.67%-1.00K

-1850.00%-195.00K

272.41%150.00K

---10.00K

---87.00K

359.33%297.00K

-53.93%-137.00K

8.86%172.00K

138.71%36.00K

--64.66K

---89.00K

--158.00K

---93.00K

Ending cash balance

--3.48M

--10.30M

16372.41%4.78M

-53.02%101.00K

-91.59%29.00K

-99.77%215.00K

275.00%345.00K

8170.94%91.64M

--92.00K

--1.11M

16.88%13.50M

102.74%13.68M

1882.63%14.16M

-16.51%5.66M

--11.55M

--6.75M

--714.00K

--6.78M

Free cash flow

---6.81M

--18.70M

-850.35%-6.83M

-224.44%-1.17M

24.47%-719.00K

-289.47%-360.00K

4.70%-952.00K

101.94%190.00K

---999.00K

---9.79M

345.88%4.30M

-171.29%-4.55M

185.77%13.09M

-241.79%-11.49M

---1.75M

--6.38M

---15.26M

---3.36M

Currency unit

USD

Audit opinions

KeyAI

