Troika Media Group Inc. (TRKAW)
NASDAQ: TRKAW
· Real-Time Price · USD
0.00
-0.00 (-100.00%)
At close: Jan 16, 2025, 10:00 PM
Troika Media Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -86.57M | -29.74M | -35.54M | -42.02M | -35.28M | -38.69M | -27.41M | -17.7M | -14.21M | -16M | -14.79M |
Depreciation & Amortization | 9.24M | 9.77M | 9.86M | 8.79M | 6.43M | 3.88M | 2.37M | 2.15M | 3.04M | 3.41M | 4.13M |
Stock-Based Compensation | 2.8M | 3.56M | 15.76M | 17.04M | 15.85M | 16.31M | 4.62M | 5.48M | 5.08M | 4.42M | 3.56M |
Other Working Capital | 15.65M | 15.59M | -13.99M | -2.36M | -25.24M | -21.81M | 13.17M | 475K | 3.19M | 2.6M | 1.52M |
Other Non-Cash Items | -22.54M | -2.22M | 642.05K | 7.65M | 13.66M | 11.51M | 7.36M | -1.39M | -3.19M | -2.83M | -1.79M |
Deferred Income Tax | 68.55M | -197.12K | n/a | n/a | 164.37K | -79K | 104K | 38K | -23K | -19K | 2.54M |
Change in Working Capital | 10.41M | 13.33M | 1.44M | 9.55M | -243.8K | -32.47K | 9.1M | 5K | 1.39M | 4.18M | 2.59M |
Operating Cash Flow | -18.11M | -5.5M | -7.84M | 1.01M | 580.06K | -7.1M | -3.87M | -11.42M | -7.92M | -6.84M | -3.76M |
Capital Expenditures | -71.47K | -246.35K | -203.83K | -266.34K | -266.68K | -163.82K | -295K | -232K | -219K | -158K | -33K |
Cash Acquisitions | -612.35K | -613.53K | -613.53K | -83.34M | -82.73M | -82.73M | -82.73M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 75K | n/a | n/a | n/a | -1.45M | -1.38M | -1.38M | -1.38M | n/a |
Investing Cash Flow | -683.82K | -859.89K | -742.37K | -83.61M | -83M | -82.89M | -84.48M | -1.61M | -1.59M | -1.53M | -33K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 3.62M | n/a | n/a | n/a | -3.62M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.61M | -3.61M | 4.49M | 109.98M | 113.6M | 113.6M | 121.89M | 18.09M | 18.44M | 19.16M | 4.49M |
Financial Cash Flow | -2.92M | -7.54M | -6.92M | 107.07M | 108.03M | 112.62M | 129.36M | 18.04M | 18.42M | 19.16M | 4.47M |
Net Cash Flow | -21.06M | -13.9M | -17.5M | 22.42M | 22.91M | 20.61M | 40.97M | 4.91M | 8.53M | 10.36M | 467K |
Free Cash Flow | -18.18M | -5.75M | -8.04M | 744.93K | 313.38K | -7.27M | -4.17M | -11.65M | -8.14M | -7M | -3.8M |