Symbols / TROO $2.84 +5.19% TROOPS, Inc.
TROO Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 354.37M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $2.70 | Price | $2.84 | Change | 5.19% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
- TROOPS (TROO) Stock Balance Sheet (Gathers Momentum) 2026-04-20 - Verified Stock Signals - Cổng thông tin điện tử Tỉnh Sơn La 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
- Revenues Tell The Story For TROOPS, Inc. (NASDAQ:TROO) As Its Stock Soars 202% - simplywall.st Sat, 10 Jan 2026 08
- Why TROOPS (TROO) Stock Is Stable (At Highs) 2026-04-16 - Public Sentiment - Xã Châu Thành Fri, 17 Apr 2026 00
- 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
- Is TROOPS (TROO) Stock cheap compared to earnings | Price at $2.42, Up 2.98% - Retail Trader Ideas - Xã Thanh Hà Mon, 13 Apr 2026 07
- Why is TROOPS (TROO) Stock moving today | Price at $2.17, Down 4.41% - Bearish Pattern - Xã Vĩnh Công ue, 07 Apr 2026 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: Assessing A Path To Profitability Amidst Volatility, Strategic Shifts, And Persistent Challenges (Rating Upgrade) - Seeking Alpha Fri, 19 Sep 2025 07
- It Looks Like It’s Too Late to Buy This Little-Known Stock Up 180% Since Dec. 8 - Barchart.com hu, 08 Jan 2026 08
- 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
- 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 |
|---|