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    Troika Media Group Inc.

    NASDAQ: TRKA · Real-Time Price · USD
    0.13
    -0.10 (-42.22%)
    At close: Dec 15, 2023, 10:00 PM

    Troika Media Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Jun 30, 2022
    Net Income
    		 -19.16M -38.69M
    Depreciation & Amortization
    		 10.62M 3.88M
    Stock-Based Compensation
    		 5.36M 16.31M
    Other Working Capital
    		 n/a -22.02M
    Other Non-Cash Items
    		 -33.84M 11.43M
    Deferred Income Tax
    		 -46.65M n/a
    Change in Working Capital
    		 41.29M -32.47K
    Operating Cash Flow
    		 4.27M -7.1M
    Capital Expenditures
    		 -391.03K -163.82K
    Cash Acquisitions
    		 n/a -82.73M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -1.23M n/a
    Investing Cash Flow
    		 -1.62M -82.89M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a -446.4K
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -10.24M 114.04M
    Financial Cash Flow
    		 -11.2M 112.62M
    Net Cash Flow
    		 20.61M 20.61M
    Free Cash Flow
    		 3.88M -7.27M

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