$TROO Cashflow Statement | Understand Stock

$TROO

$2.25 -$0.01 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to cash used in operating activities:
Depreciation and amortization
Bad debt written-off
Impairment loss of property, plant and equipment
Impairment loss of intangible assets
Impairment loss of goodwill
Deferred income taxes
Reversal (impairment loss) of trade receivables
(Reversal of impairment loss) impairment loss of trade receivables
(Reversal of impairment loss) impairment loss of loan and interest receivables
Impairment loss (reversal of impairment loss) of other receivables, prepayments and deposits
Gain on change in fair value of warrant derivative liability
Share-based compensation expenses
Loss on change in fair value of convertible notes
Change in operating assets and liabilities
Trade receivables
Loan receivables
Other receivables and prepayments
Interest receivables
Accounts payable
Customer deposits
Other payables and accrued liabilities
Deferred Revenue
Taxes payable

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Advance to other party
Purchase of property and equipment
Settlement of a promissory note for acquisition of a subsidiary
Proceeds from acquisition of subsidiaries, net of cash acquired
Payment on long-term investments
Proceeds from refund of deposit for acquisition of a subsidiary
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term loan
Repayment of short-term loan
Repayment of bank borrowings
Proceeds from loan due to a shareholder
Repayment of loan due to a shareholder
Net cash (used in) provided by continuing operations
Net cash provided by (used in) financing activities

EFFECT OF EXCHANGE RATE ON CASH
(DECREASE) INCREASE IN CASH
Cash and cash equivalent, beginning of year
Cash and cash equivalent, end of year
Included in cash and cash equivalents per consolidated balance sheets
Analysis of cash and cash equivalents, Total
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES
Convertible note issued for acquisition of subsidiaries

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