TROO Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
06-30
2008
12-31
2007
12-31
Report Filing: 2023-05-01 2022-05-10 2021-07-07 2020-06-15 2019-05-14 2018-05-14 2017-05-15 2016-05-16 2015-05-15 2014-04-22 2013-04-19 2012-08-30 2011-04-29 2010-01-22 2009-03-27 2007-12-31
Net Income/Starting Line -346000 -8413000 -67923000 -37052000 -13551000 -11214000 -5047000 -2418000 -2288000 8444000 4213000 16619057 19931589 0 236505 -21737
Cash From Operating Activities -368000 12291000 21853000 3115000 -36174000 -7977000 -1079000 -762000 -10784000 1384000 -13887000 -58228100 8304772 0 159955 -21737
Depreciation and Amortization 1970000 2134000 4799000 3516000 2383000 2716000 1264000 3000 19000 76000 69000 1460162 1611372 0 0 0
Deferred Income Tax -252000 -314000 -1048000 -5172000 -457000 -679000 -315000 3000 -557000 314000 -348000 0 0 0 0 0
Stock Based Compensation 0 261000 680000 600000 534000 741000 1566000 239000 538000 225000 273000 0 0 0 0 0
Other Non-Cash Items -831000 6174000 63871000 38696000 10193000 7155000 1739000 1147000 538000 101000 273000 -861465 286877 0 0 0
Changes in Working Capital -909000 12449000 21474000 2527000 -35276000 -6696000 -286000 264000 -9034000 -7776000 -18367000 -75445854 -13525066 0 -76550 0
Accounts Receivable 8000 11929000 4000 -25000 -12000 119000 -96000 676000 14275000 10953000 -39496000 -19378690 -35610660 0 0 0
Inventory 0 0 0 0 0 -6923000 25000 -27000 2009000 -1093000 34557000 1160326 -12813671 0 0 0
Accounts Payable 0 0 0 1000 5000 -1000 186000 -556000 13495000 -10195000 7390000 31772095 27638400 0 0 0
Deferred Revenue -917000 520000 21470000 2551000 -35269000 109000 -401000 171000 -38813000 -7441000 -20818000 -88999585 7260865 0 0 0
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -76550 0
Cash From Investing Activities -156000 -5594000 -27417000 -19265000 -10402000 7400000 -6750000 464000 -25000 -32000 18628000 -3246398 -3564051 0 -33798651 0
Investments in Property Plant and Equipment -156000 -402000 -118000 -697000 -2442000 0 0 0 0 -32000 -106000 -1022714 -3569964 0 0 0
Payments for Acquisitions 0 -5192000 -27052000 -12733000 -7960000 943000 -7000 464000 -25000 0 18734000 -2226038 5913 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -510361 0
Proceeds from Sales and Maturities of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 0 -247000 -5835000 0 6457000 -6743000 0 0 0 0 2354 0 0 -33288290 0
Cash From Financing Activities 0 -6241000 3431000 6964000 56146000 4810000 7520000 596000 -2499000 229000 6230000 37517902 12448139 0 33637337 123408
Debt Repayment 0 -6241000 -169000 -200000 0 -221000 -88000 -505000 -3099000 -6439000 0 -93391418 -32155846 0 -281661 0
Common Stock Issued 0 0 3600000 0 49991000 3091000 7001000 0 0 0 0 0 5594543 0 32000000 25000
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1545402 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0 0 0 7164000 6155000 1940000 607000 1101000 600000 6668000 6230000 130909320 39009442 0 3464400 98408
Effect of Forex Changes on Cash -6000 -4000 0 0 0 0 -7000 -45000 -97000 368000 42000 997292 496932 0 0 0
Net Change in Cash -530000 452000 -2133000 -9186000 9570000 4233000 -316000 253000 -13405000 1949000 11013000 -22959304 17685792 0 -1359 101671
Cash at Beginning of Period 3480000 3028000 5161000 14347000 4777000 29000 345000 92000 13497000 11548000 535000 23493805 5808013 0 101671 0
Cash at End of Period 2950000 3480000 3028000 5161000 14347000 4262000 29000 345000 92000 13497000 11548000 534501 23493805 0 100312 101671
Free Cash Flow -524000 11889000 21735000 2418000 -38616000 -7977000 -1079000 -762000 -10784000 1352000 -13993000 -59250814 4734808 0 159955 -21737
Operating Cash Flow -368000 12291000 21853000 3115000 -36174000 -7977000 -1079000 -762000 -10784000 1384000 -13887000 -58228100 8304772 0 159955 -21737
Capital Expenditure -156000 -402000 -118000 -697000 -2442000 0 0 0 0 -32000 -106000 -1022714 -3569964 0 0 0

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