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 | -55.55M | -12.26M | -7.9M | -10.85M | 1.27M | -18.06M | -14.39M | -4.11M | -2.14M | -6.77M | -4.68M |
Depreciation & Amortization | 2.22M | 2.23M | 2.23M | 2.56M | 2.75M | 2.32M | 1.16M | 199K | 202K | 804K | 943K |
Stock-Based Compensation | -238.44K | 330.58K | 547.2K | 2.16M | 516.8K | 12.53M | 1.83M | 968K | 979K | 837K | 2.7M |
Other Working Capital | -2.6M | -5.94M | 2.36M | 21.83M | -2.66M | -35.52M | 13.99M | -1.05M | 771K | -540K | 1.29M |
Other Non-Cash Items | -18.17M | 572.21K | 921.66K | -5.87M | 2.15M | 3.44M | 7.93M | 144K | 3K | -719K | -822K |
Deferred Income Tax | 68.91M | -197.12K | n/a | -162.37K | 162.37K | n/a | n/a | 2K | -81K | 183K | -66K |
Change in Working Capital | -4.36M | 4.2M | 1.69M | 8.88M | -1.44M | -7.69M | 9.8M | -920K | -1.23M | 1.44M | 711K |
Operating Cash Flow | -7.18M | -5.12M | -2.51M | -3.29M | 5.42M | -7.46M | 6.34M | -3.72M | -2.26M | -4.23M | -1.22M |
Capital Expenditures | 4.03K | -45.34K | -5.5K | -24.66K | -170.85K | -2.82K | -68K | -25K | -68K | -134K | -5K |
Cash Acquisitions | n/a | n/a | n/a | -612.35K | -1.19K | n/a | -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 | n/a | n/a | n/a | 75K | -75K | n/a | n/a | -1.38M | n/a |
Investing Cash Flow | 4.03K | -45.34K | -5.5K | -637.01K | -172.04K | 72.18K | -82.87M | -25K | -68K | -1.51M | -5K |
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 | n/a | n/a | n/a | 3.62M | -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 | n/a | 121.00 | n/a | -3.62M | n/a | 8.1M | 105.5M | n/a | n/a | 16.4M | 1.69M |
Financial Cash Flow | 9.15K | -956.13K | -986.25K | -986.25K | -4.61M | -338.69K | 113.01M | -30K | -20K | 16.4M | 1.69M |
Net Cash Flow | -7.17M | -6.13M | -3.51M | -4.26M | -6.96K | -9.72M | 36.41M | -3.77M | -2.31M | 10.64M | 354K |
Free Cash Flow | -7.18M | -5.17M | -2.52M | -3.31M | 5.25M | -7.46M | 6.27M | -3.74M | -2.33M | -4.36M | -1.22M |