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Troika Media Group Inc. (TRKA)

NASDAQ: TRKA · Real-Time Price · USD

0.13

-0.10 (-42.22%)

At close: Dec 15, 2023, 9:00 PM

Troika Media Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	-19.16M	-38.69M	-16M	-20.77M	-12.57M
Depreciation & Amortization	10.62M	3.88M	3.41M	6.2M	4.49M
Stock-Based Compensation	5.36M	16.31M	4.42M	4.26M	2.37M
Other Working Capital	n/a	-22.02M	4.08M	-1.42M	4.79M
Other Non-Cash Items	-33.84M	11.43M	-3.06M	969K	-7.55M
Deferred Income Tax	-46.65M	n/a	216K	4.3M	3.23M
Change in Working Capital	41.29M	-32.47K	4.18M	1.02M	3.18M
Operating Cash Flow	4.27M	-7.1M	-6.84M	-4.01M	-6.85M
Capital Expenditures	-391.03K	-163.82K	-158K	-98K	-86K
Cash Acquisitions	n/a	-82.73M	-1.38M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.23M	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.62M	-82.89M	-1.53M	-98K	-86K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-446.4K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.24M	114.04M	1.07M	4.08M	6.66M
Financial Cash Flow	-11.2M	112.62M	19.16M	4.05M	6.6M
Net Cash Flow	20.61M	20.61M	10.36M	117K	-507K
Free Cash Flow	3.88M	-7.27M	-7M	-4.11M	-6.93M