Symbols / TROO $2.80 +3.70% TROOPS, Inc.
TROO Chart
About
TROOPS, Inc., along with its subsidiaries, operates in the money lending business in Hong Kong, the Peoples Republic of China, and Australia. The company offers mortgage, personal, and corporate loans. It also develops, operates, and manages an online financial marketplace that offers one-stop financial technology solutions, including API services by leveraging artificial intelligence, big data and blockchain, and cloud computing. In addition, the company offers property investment, property lease and management, applications, technology and services, consultancy services for insurance products, and advisory and referral services. The company was formerly known as SGOCO Group, Ltd. and changed its name to TROOPS, Inc. in November 2021.TROOPS, Inc. was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong.
Fundamentals
Scroll to Statements| Market Cap | 354.37M | Enterprise Value | 349.15M | Income | -13.02M | Sales | 15.08M | Book/sh | 0.63 | Cash/sh | 0.04 |
| Dividend Yield | — | Payout | 0.00% | Employees | 42 | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | 23.49 | P/B | 4.43 | P/C | — | EV/EBITDA | -108.25 | EV/Sales | 23.15 |
| Quick Ratio | 2.08 | Current Ratio | 6.36 | Debt/Eq | 0.02 | LT Debt/Eq | — | EPS (ttm) | -0.13 | EPS next Y | — |
| EPS Growth | — | Revenue Growth | 192.10% | Earnings | — | ROA | -3.98% | ROE | -18.72% | ROIC | — |
| Gross Margin | -7.27% | Oper. Margin | -16.17% | Profit Margin | -86.34% | Shs Outstand | 122.16M | Shs Float | 62.96M | Short Float | 2.77% |
| Short Ratio | 10.56 | Short Interest | — | 52W High | 5.28 | 52W Low | 0.50 | Beta | 3.09 | Avg Volume | 302.95K |
| Volume | 150.73K | Target Price | — | Recom | None | Prev Close | $2.70 | Price | $2.80 | Change | 3.70% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$2.80
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$2.80
Low
—
High
—
Mean
—
- TROOPS (TROO) Stock Balance Sheet (Gathers Momentum) 2026-04-20 - Verified Stock Signals - UBND thành phố Hải Phòng Mon, 20 Apr 2026 16
- TROOPS, Inc. Announces Strategic Investment and Unveils HK Golden, Inc.'s Visionary Roadmap to Become a Global Financial and Cultural Powerhouse - PR Newswire Wed, 07 Jan 2026 08
- TROO Forecast, Price Target & Analyst Ratings | TROOPS INC (NASDAQ:TROO) - ChartMill Fri, 17 Apr 2026 07
- TROOPS (NASDAQ:TROO) Stock Price Up 0.4% - Time to Buy? - MarketBeat ue, 07 Apr 2026 07
- Why TROOPS (TROO) Stock Is Stable (At Highs) 2026-04-16 - Public Sentiment - Cổng thông tin điện tử Tỉnh Sơn La Fri, 17 Apr 2026 00
- Revenues Tell The Story For TROOPS, Inc. (NASDAQ:TROO) As Its Stock Soars 202% - simplywall.st Sat, 10 Jan 2026 08
- Insiders were the key beneficiaries as TROOPS, Inc.'s (NASDAQ:TROO) market cap rises to US$235m - Sahm Sat, 20 Dec 2025 08
- TROOPS Inc (TROO) Stock Price, News & Analyst Forecast - eToro hu, 18 Dec 2025 14
- Troops: Assessing A Path To Profitability Amidst Volatility, Strategic Shifts, And Persistent Challenges (Rating Upgrade) - Seeking Alpha Fri, 19 Sep 2025 07
- Is TROOPS (TROO) Stock cheap compared to earnings | Price at $2.42, Up 2.98% - Retail Trader Ideas - UBND thành phố Hải Phòng Mon, 13 Apr 2026 07
- It Looks Like It’s Too Late to Buy This Little-Known Stock Up 180% Since Dec. 8 - Barchart hu, 08 Jan 2026 08
- Why is TROOPS (TROO) Stock moving today | Price at $2.17, Down 4.41% - Bearish Pattern - Xã Vĩnh Công ue, 07 Apr 2026 07
- The one-year earnings decline has likely contributed toTROOPS' (NASDAQ:TROO) shareholders losses of 79% over that period - simplywall.st ue, 08 Jul 2025 07
- Is TROOPS (TROO) Stock a Safe Investment | Price at $2.26, Down 1.74% - Earnings Breakout - Cổng thông tin điện tử tỉnh Lào Cai hu, 09 Apr 2026 07
- TROOPS, Inc. Eases Lock-Up Restrictions in Amended Deal With Wang & Lee - TipRanks Fri, 27 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
10.07
+182.24%
|
3.57
-7.90%
|
3.88
+5.21%
|
3.68
|
| Operating Revenue |
|
10.07
+182.24%
|
3.57
-7.90%
|
3.88
+5.21%
|
3.68
|
| Cost Of Revenue |
|
8.13
+191.16%
|
2.79
-8.52%
|
3.05
-8.13%
|
3.32
|
| Reconciled Cost Of Revenue |
|
8.13
+191.16%
|
2.79
-8.52%
|
3.05
-8.13%
|
3.32
|
| Gross Profit |
|
1.94
+150.13%
|
0.78
-5.60%
|
0.82
+128.33%
|
0.36
|
| Operating Expense |
|
3.96
+43.65%
|
2.75
+25.81%
|
2.19
-20.23%
|
2.74
|
| Selling General And Administration |
|
3.96
+43.65%
|
2.75
+25.81%
|
2.19
-20.23%
|
2.74
|
| General And Administrative Expense |
|
3.96
+43.65%
|
2.75
+25.81%
|
2.19
-20.23%
|
2.74
|
| Other Gand A |
|
3.96
+43.65%
|
2.75
+25.81%
|
2.19
-20.23%
|
2.74
|
| Other Operating Expenses |
|
—
|
—
|
-0.97
-170.20%
|
1.39
|
| Total Expenses |
|
12.09
+117.92%
|
5.55
+5.82%
|
5.24
-13.60%
|
6.07
|
| Operating Income |
|
-2.02
-1.87%
|
-1.98
-44.70%
|
-1.37
+42.66%
|
-2.38
|
| Total Operating Income As Reported |
|
-5.73
-217.87%
|
-1.80
-236.19%
|
-0.54
+93.91%
|
-8.80
|
| EBITDA |
|
-11.18
-3605.02%
|
0.32
-80.39%
|
1.63
+125.82%
|
-6.30
|
| Normalized EBITDA |
|
-7.47
-5322.38%
|
0.14
-82.04%
|
0.80
+721.88%
|
-0.13
|
| Reconciled Depreciation |
|
2.21
+4.21%
|
2.12
+7.41%
|
1.97
-7.69%
|
2.13
|
| EBIT |
|
-13.39
-644.91%
|
-1.80
-423.91%
|
-0.34
+95.93%
|
-8.44
|
| Total Unusual Items |
|
-3.71
-2209.66%
|
0.18
-78.82%
|
0.83
+113.46%
|
-6.17
|
| Total Unusual Items Excluding Goodwill |
|
-3.71
-2209.66%
|
0.18
-78.82%
|
0.83
+113.46%
|
-6.17
|
| Special Income Charges |
|
-3.71
-2209.66%
|
0.18
-78.82%
|
0.83
+112.94%
|
-6.42
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
0.14
-97.19%
|
4.94
|
| Write Off |
|
3.71
+2209.66%
|
-0.18
+81.86%
|
-0.97
-165.58%
|
1.48
|
| Net Income |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Pretax Income |
|
-13.39
-620.06%
|
-1.86
-362.44%
|
-0.40
+95.29%
|
-8.54
|
| Net Non Operating Interest Income Expense |
|
0.01
+120.83%
|
-0.05
+15.79%
|
-0.06
+44.66%
|
-0.10
|
| Interest Expense Non Operating |
|
0.00
-100.00%
|
0.06
+5.08%
|
0.06
-42.72%
|
0.10
|
| Net Interest Income |
|
0.01
+120.83%
|
-0.05
+15.79%
|
-0.06
+44.66%
|
-0.10
|
| Interest Expense |
|
0.00
-100.00%
|
0.06
+5.08%
|
0.06
-42.72%
|
0.10
|
| Interest Income Non Operating |
|
0.01
-28.57%
|
0.01
+600.00%
|
0.00
|
0.00
|
| Interest Income |
|
0.01
-28.57%
|
0.01
+600.00%
|
0.00
|
0.00
|
| Other Income Expense |
|
-11.38
-6914.97%
|
0.17
-83.66%
|
1.02
+116.89%
|
-6.05
|
| Other Non Operating Income Expenses |
|
-7.67
-85100.00%
|
-0.01
-104.71%
|
0.19
+56.56%
|
0.12
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
0.25
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
0.03
+119.29%
|
-0.14
-150.00%
|
-0.06
+55.56%
|
-0.13
|
| Tax Rate For Calcs |
|
0.00
+120.00%
|
0.00
+63.04%
|
0.00
+206.67%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.61
-4741.25%
|
0.01
-65.47%
|
0.04
+141.28%
|
-0.09
|
| Net Income Including Noncontrolling Interests |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Net Income From Continuing Operation Net Minority Interest |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Net Income From Continuing And Discontinued Operation |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Net Income Continuous Operations |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Minority Interests |
|
—
|
—
|
—
|
0.00
|
| Normalized Income |
|
-10.31
-448.02%
|
-1.88
-65.25%
|
-1.14
+51.16%
|
-2.33
|
| Net Income Common Stockholders |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Diluted EPS |
|
-0.13
-550.00%
|
-0.02
-100.00%
|
-0.01
+87.50%
|
-0.08
|
| Basic EPS |
|
-0.13
-550.00%
|
-0.02
-100.00%
|
-0.01
+87.50%
|
-0.08
|
| Basic Average Shares |
|
102.24
+0.63%
|
101.60
+0.00%
|
101.60
+0.03%
|
101.56
|
| Diluted Average Shares |
|
102.24
+0.63%
|
101.60
+0.00%
|
101.60
+0.03%
|
101.56
|
| Diluted NI Availto Com Stockholders |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Provision For Doubtful Accounts |
|
—
|
—
|
0.00
-96.77%
|
0.09
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
79.19
+12.57%
|
70.34
+0.95%
|
69.69
-0.94%
|
70.35
|
| Current Assets |
|
19.55
+83.26%
|
10.67
-7.53%
|
11.54
+85.87%
|
6.21
|
| Cash Cash Equivalents And Short Term Investments |
|
5.17
+66.17%
|
3.11
+5.53%
|
2.95
-15.23%
|
3.48
|
| Cash And Cash Equivalents |
|
5.17
+66.17%
|
3.11
+5.53%
|
2.95
-15.23%
|
3.48
|
| Cash Financial |
|
5.17
+66.17%
|
3.11
+5.53%
|
2.95
-15.23%
|
3.48
|
| Receivables |
|
14.13
+93.60%
|
7.30
-13.71%
|
8.46
+231.41%
|
2.55
|
| Accounts Receivable |
|
1.14
+56700.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Gross Accounts Receivable |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
0.00
|
0.00
|
| Other Receivables |
|
0.23
+257.14%
|
0.06
-18.18%
|
0.08
+63.83%
|
0.05
|
| Accrued Interest Receivable |
|
0.16
+295.12%
|
0.04
+925.00%
|
0.00
-92.31%
|
0.05
|
| Loans Receivable |
|
12.61
+75.29%
|
7.20
-14.14%
|
8.38
+242.60%
|
2.45
|
| Prepaid Assets |
|
0.25
-3.91%
|
0.26
+100.00%
|
0.13
-26.86%
|
0.17
|
| Total Non Current Assets |
|
59.63
-0.07%
|
59.67
+2.63%
|
58.15
-9.34%
|
64.14
|
| Net PPE |
|
44.94
-3.93%
|
46.78
-3.91%
|
48.68
-3.85%
|
50.63
|
| Gross PPE |
|
59.97
+0.46%
|
59.70
+0.33%
|
59.50
+0.40%
|
59.26
|
| Accumulated Depreciation |
|
-15.03
-16.34%
|
-12.92
-19.44%
|
-10.82
-25.34%
|
-8.63
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.68
+39.96%
|
0.49
+25.77%
|
0.39
+41.09%
|
0.28
|
| Other Properties |
|
0.03
+550.00%
|
0.00
-84.62%
|
0.03
-33.33%
|
0.04
|
| Leases |
|
59.26
+0.09%
|
59.20
+0.20%
|
59.08
+0.24%
|
58.94
|
| Goodwill And Other Intangible Assets |
|
13.71
+3212.80%
|
0.41
-3.04%
|
0.43
-4.26%
|
0.45
|
| Goodwill |
|
12.35
+3107.27%
|
0.39
+0.00%
|
0.39
+0.00%
|
0.39
|
| Other Intangible Assets |
|
1.37
+4613.79%
|
0.03
-30.95%
|
0.04
-31.15%
|
0.06
|
| Non Current Prepaid Assets |
|
—
|
0.00
-100.00%
|
4.87
-0.08%
|
4.87
|
| Total Liabilities Net Minority Interest |
|
10.94
+11.98%
|
9.77
+30.53%
|
7.48
-4.35%
|
7.82
|
| Current Liabilities |
|
5.92
+25.28%
|
4.72
+116.16%
|
2.19
-0.23%
|
2.19
|
| Payables And Accrued Expenses |
|
4.90
+23.35%
|
3.97
+192.85%
|
1.36
-7.50%
|
1.47
|
| Payables |
|
4.13
+12.23%
|
3.68
+267.90%
|
1.00
-16.18%
|
1.19
|
| Accounts Payable |
|
1.63
|
0.00
|
—
|
—
|
| Other Payable |
|
0.19
-84.79%
|
1.24
+345.52%
|
0.28
-59.51%
|
0.69
|
| Current Accrued Expenses |
|
0.77
+162.03%
|
0.29
-17.37%
|
0.36
+30.29%
|
0.27
|
| Total Tax Payable |
|
0.77
+49.90%
|
0.51
-28.85%
|
0.72
+43.06%
|
0.50
|
| Current Debt And Capital Lease Obligation |
|
0.02
+450.00%
|
0.00
-96.55%
|
0.12
+50.65%
|
0.08
|
| Current Debt |
|
—
|
—
|
0.09
+147.37%
|
0.04
|
| Other Current Borrowings |
|
—
|
—
|
0.09
+147.37%
|
0.04
|
| Current Capital Lease Obligation |
|
0.02
+450.00%
|
0.00
-81.82%
|
0.02
-43.59%
|
0.04
|
| Current Deferred Liabilities |
|
0.99
+33.29%
|
0.74
+4.63%
|
0.71
+10.22%
|
0.65
|
| Current Deferred Revenue |
|
0.45
+115.46%
|
0.21
-31.68%
|
0.30
+53.03%
|
0.20
|
| Total Non Current Liabilities Net Minority Interest |
|
5.02
-0.48%
|
5.04
-4.80%
|
5.30
-5.95%
|
5.63
|
| Long Term Debt And Capital Lease Obligation |
|
0.00
|
0.00
-100.00%
|
0.00
-95.40%
|
0.09
|
| Long Term Debt |
|
—
|
—
|
—
|
0.09
|
| Long Term Capital Lease Obligation |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Non Current Deferred Liabilities |
|
5.01
-0.56%
|
5.04
-4.72%
|
5.29
-4.54%
|
5.54
|
| Non Current Deferred Taxes Liabilities |
|
5.01
-0.56%
|
5.04
-4.72%
|
5.29
-4.54%
|
5.54
|
| Stockholders Equity |
|
68.25
+12.66%
|
60.58
-2.61%
|
62.20
-0.51%
|
62.52
|
| Common Stock Equity |
|
68.25
+12.66%
|
60.58
-2.61%
|
62.20
-0.51%
|
62.52
|
| Capital Stock |
|
0.45
+10.84%
|
0.41
+0.00%
|
0.41
+0.00%
|
0.41
|
| Common Stock |
|
0.45
+10.84%
|
0.41
+0.00%
|
0.41
+0.00%
|
0.41
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
112.51
+10.74%
|
101.60
+0.00%
|
101.60
+0.00%
|
101.60
|
| Ordinary Shares Number |
|
112.51
+10.74%
|
101.60
+0.00%
|
101.60
+0.00%
|
101.60
|
| Additional Paid In Capital |
|
156.81
+15.50%
|
135.77
+0.07%
|
135.67
+0.02%
|
135.64
|
| Retained Earnings |
|
-89.01
-17.74%
|
-75.60
-2.33%
|
-73.88
-0.47%
|
-73.53
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.01
-266.67%
|
0.00
+0.00%
|
0.00
-62.50%
|
0.01
|
| Other Equity Adjustments |
|
-0.01
-266.67%
|
0.00
+0.00%
|
0.00
-62.50%
|
0.01
|
| Total Equity Gross Minority Interest |
|
68.25
+12.66%
|
60.58
-2.61%
|
62.20
-0.51%
|
62.52
|
| Total Capitalization |
|
68.25
+12.66%
|
60.58
-2.61%
|
62.20
-0.65%
|
62.61
|
| Working Capital |
|
13.64
+129.31%
|
5.95
-36.42%
|
9.35
+132.80%
|
4.02
|
| Invested Capital |
|
68.25
+12.66%
|
60.58
-2.76%
|
62.30
-0.56%
|
62.65
|
| Total Debt |
|
0.03
+550.00%
|
0.00
-96.67%
|
0.12
-26.83%
|
0.16
|
| Capital Lease Obligations |
|
0.03
+550.00%
|
0.00
-84.62%
|
0.03
-33.33%
|
0.04
|
| Net Tangible Assets |
|
54.53
-9.36%
|
60.16
-2.61%
|
61.78
-0.48%
|
62.08
|
| Tangible Book Value |
|
54.53
-9.36%
|
60.16
-2.61%
|
61.78
-0.48%
|
62.08
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Dueto Related Parties Current |
|
1.54
-20.02%
|
1.92
|
0.00
|
0.00
|
| Interest Payable |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Non Current Note Receivables |
|
0.98
-92.17%
|
12.48
+199.38%
|
4.17
-49.08%
|
8.19
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
1.96
+129.90%
|
-6.54
-1676.63%
|
-0.37
-102.99%
|
12.29
|
| Cash Flow From Continuing Operating Activities |
|
1.96
+129.90%
|
-6.54
-1676.63%
|
-0.37
-102.99%
|
12.29
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
-13.41
-680.28%
|
-1.72
-396.82%
|
-0.35
+95.89%
|
-8.41
|
| Depreciation Amortization Depletion |
|
2.21
+4.21%
|
2.12
+7.41%
|
1.97
-7.69%
|
2.13
|
| Depreciation |
|
2.11
+0.24%
|
2.10
+7.74%
|
1.95
|
—
|
| Amortization Cash Flow |
|
0.10
+646.15%
|
0.01
-27.78%
|
0.02
|
—
|
| Depreciation And Amortization |
|
2.21
+4.21%
|
2.12
+7.41%
|
1.97
-7.69%
|
2.13
|
| Amortization Of Intangibles |
|
0.10
|
—
|
—
|
—
|
| Other Non Cash Items |
|
7.69
|
—
|
—
|
—
|
| Stock Based Compensation |
|
—
|
0.00
|
0.00
-100.00%
|
0.26
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
0.00
|
| Asset Impairment Charge |
|
3.71
+2162.78%
|
-0.18
+78.34%
|
-0.83
-112.94%
|
6.42
|
| Deferred Tax |
|
-0.26
-4.40%
|
-0.25
+0.79%
|
-0.25
+19.75%
|
-0.31
|
| Deferred Income Tax |
|
-0.26
-4.40%
|
-0.25
+0.79%
|
-0.25
+19.75%
|
-0.31
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-0.25
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.25
|
| Change In Working Capital |
|
2.02
+131.07%
|
-6.50
-615.62%
|
-0.91
-107.30%
|
12.45
|
| Change In Receivables |
|
2.00
+127.71%
|
-7.23
-739.95%
|
-0.86
-107.21%
|
11.94
|
| Changes In Account Receivables |
|
-0.50
-24950.00%
|
-0.00
-125.00%
|
0.01
|
0.00
|
| Change In Payables And Accrued Expense |
|
-0.07
-108.64%
|
0.81
+695.59%
|
-0.14
-126.67%
|
0.51
|
| Change In Payable |
|
-0.07
-108.64%
|
0.81
+695.59%
|
-0.14
-126.67%
|
0.51
|
| Change In Account Payable |
|
0.28
|
0.00
|
0.00
|
0.00
|
| Change In Other Working Capital |
|
0.09
+204.82%
|
-0.08
-194.32%
|
0.09
|
—
|
| Change In Other Current Liabilities |
|
—
|
—
|
0.00
|
0.00
|
| Investing Cash Flow |
|
0.49
-89.70%
|
4.78
+3163.46%
|
-0.16
+97.21%
|
-5.59
|
| Cash Flow From Continuing Investing Activities |
|
0.49
-89.70%
|
4.78
+3163.46%
|
-0.16
+97.21%
|
-5.59
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.25
-13.57%
|
-0.22
-41.67%
|
-0.16
+61.19%
|
-0.40
|
| Purchase Of PPE |
|
-0.25
-13.57%
|
-0.22
-41.67%
|
-0.16
+61.19%
|
-0.40
|
| Capital Expenditure |
|
-0.25
-13.57%
|
-0.22
-41.67%
|
-0.16
+61.19%
|
-0.40
|
| Net Business Purchase And Sale |
|
0.74
-85.14%
|
5.00
|
0.00
+100.00%
|
-5.19
|
| Purchase Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-5.19
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-0.38
-119.97%
|
1.92
|
0.00
+100.00%
|
-6.24
|
| Cash Flow From Continuing Financing Activities |
|
-0.38
-119.97%
|
1.92
|
0.00
+100.00%
|
-6.24
|
| Net Issuance Payments Of Debt |
|
-0.38
-119.97%
|
1.92
|
0.00
+100.00%
|
-6.24
|
| Issuance Of Debt |
|
0.39
-87.99%
|
3.21
|
0.00
|
0.00
|
| Repayment Of Debt |
|
-0.77
+40.02%
|
-1.28
|
0.00
+100.00%
|
-6.24
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
0.00
|
0.00
|
0.00
+100.00%
|
-6.24
|
| Net Long Term Debt Issuance |
|
0.00
|
0.00
|
0.00
+100.00%
|
-6.24
|
| Short Term Debt Issuance |
|
0.39
-87.99%
|
3.21
|
0.00
|
0.00
|
| Short Term Debt Payments |
|
-0.77
+40.02%
|
-1.28
|
0.00
+100.00%
|
-6.24
|
| Net Short Term Debt Issuance |
|
-0.38
-119.97%
|
1.92
|
0.00
+100.00%
|
-6.24
|
| Net Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Changes In Cash |
|
2.06
+1157.93%
|
0.16
+131.30%
|
-0.52
-214.91%
|
0.46
|
| Effect Of Exchange Rate Changes |
|
-0.00
-200.00%
|
-0.00
+83.33%
|
-0.01
-50.00%
|
-0.00
|
| Beginning Cash Position |
|
3.11
+5.53%
|
2.95
-15.23%
|
3.48
+14.93%
|
3.03
|
| End Cash Position |
|
5.17
+66.17%
|
3.11
+5.53%
|
2.95
-15.23%
|
3.48
|
| Free Cash Flow |
|
1.70
+125.21%
|
-6.76
-1189.89%
|
-0.52
-104.41%
|
11.89
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.06
|
0.00
-100.00%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.04
-88.99%
|
0.32
|
0.00
-100.00%
|
0.34
|
| Change In Income Tax Payable |
|
0.27
+228.85%
|
-0.21
-195.85%
|
0.22
+241.83%
|
-0.15
|
| Change In Tax Payable |
|
0.27
+228.85%
|
-0.21
-195.85%
|
0.22
+241.83%
|
-0.15
|
| Common Stock Issuance |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
0.74
-85.14%
|
5.00
|
0.00
|
0.00
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|