Troika Media Group, Inc.
NASDAQ:TRKA
0.133 (USD) • At close December 15, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2015 Q1 | 2014 Q3 | 2013 Q1 | 2011 Q2 | 2010 Q1 | 2008 Q1 | 2007 Q3 | 2007 Q1 | 2006 Q3 | 2006 Q1 | 2005 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| -55.549 | -12.262 | -7.901 | -10.854 | 1.274 | -18.056 | -14.388 | -4.11 | -2.139 | -6.774 | -4.679 | -0.623 | -3.921 | -5.571 | -7.834 | -48.838 | -0.003 | 0 | -0.713 | -0.376 | 0 | -0.028 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2.221 | 2.233 | 2.23 | 2.558 | 2.754 | 2.32 | 1.161 | 0.199 | 0.202 | 0.804 | 0.943 | 1.093 | 0.571 | 1.526 | 1.849 | 0.047 | 0.094 | 0 | 0.047 | 0.023 | 0 | 0.003 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 68.908 | -0.197 | 0 | -0.162 | 0.162 | 0 | 0 | 0.002 | -0.081 | 0.183 | -0.066 | -0.059 | -0.077 | 2.743 | 1.566 | 0.296 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.238 | 0.331 | 0.547 | 2.165 | 0.517 | 12.53 | 1.831 | 0.968 | 0.979 | 0.837 | 2.698 | 0.564 | 0.32 | -0.019 | 0.841 | 3.168 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.356 | 4.199 | 1.688 | 8.876 | -1.436 | -7.691 | 9.804 | -0.92 | -1.225 | 1.439 | 0.711 | 0.465 | 1.562 | -0.152 | 1.647 | -0.296 | 0 | 0 | 0 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.658 | 10.142 | -14.403 | 7.722 | -5.614 | 23.133 | -9.925 | 0.733 | -0.58 | 1.979 | -0.583 | -1.196 | -0.426 | 1.462 | 0.764 | 0.002 | 0 | 0 | 0 | 0.249 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | -0.447 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.832 | 0 | 13.729 | -20.674 | 6.837 | 4.698 | 5.739 | -0.845 | -0.969 | 0 | 0 | 0 | 2.03 | 0 | 0 | -0.298 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.599 | -5.943 | 2.361 | 21.827 | -2.659 | -35.522 | 13.99 | -1.05 | 0.771 | -0.54 | 1.294 | 1.661 | 0.181 | -1.614 | 0.883 | 0.296 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -18.167 | 0.572 | 0.922 | -5.868 | 2.151 | 3.437 | 7.928 | 0.144 | 0.003 | -0.719 | -0.822 | -1.651 | 0.363 | 0.318 | 0.638 | 42.897 | -0.091 | 0 | 0.666 | 0.119 | 0 | 0.025 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -7.181 | -5.124 | -2.514 | -3.286 | 5.422 | -7.461 | 6.336 | -3.717 | -2.261 | -4.23 | -1.215 | -0.211 | -1.182 | -1.155 | -1.293 | -2.726 | 0.091 | 0 | -0.666 | -0.187 | -0.194 | -0.025 | -0.096 | 0 | -0.063 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.004 | -0.045 | -0.005 | -0.025 | -0.171 | -0.003 | -0.068 | -0.025 | -0.068 | -0.134 | -0.005 | -0.012 | -0.007 | -0.009 | -0.077 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | -0.612 | -0.001 | 0 | -82.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0.075 | -0.075 | 0 | 0 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.004 | -0.045 | -0.005 | -0.637 | -0.172 | 0.072 | -82.873 | -0.025 | -0.068 | -1.51 | -0.005 | -0.012 | -0.007 | -0.009 | -0.077 | 0.813 | 0 | 0 | 0 | 0.022 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.956 | -0.986 | -0.986 | -0.996 | -0.41 | -0.596 | -0.03 | -0.02 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.009 | 0 | 0 | 0 | 0 | -8.029 | 8.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 3.615 | -3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -3.615 | 0 | 8.101 | 105.495 | 0 | 0 | 16.399 | 1.693 | 0.35 | 0.715 | 1.73 | 1.365 | -34.561 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.045 | 0 | -0.04 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.009 | -0.956 | -0.986 | -0.986 | -4.611 | -0.339 | 113.009 | -0.03 | -0.02 | 16.399 | 1.693 | 0.35 | 0.715 | 1.717 | 1.365 | 0.855 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.045 | 0 | -0.04 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -53,644.929 | 0 | -0.646 | 0.646 | -0.646 | -1.994 | -0.058 | 0.002 | 0.035 | -0.019 | -0.119 | -0.278 | -0.009 | 0.193 | -0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -7.168 | -6.126 | -3.506 | -4.263 | -0.007 | -9.722 | 36.414 | -3.77 | -2.314 | 10.64 | 0.354 | -0.151 | -0.483 | 0.747 | -0.036 | -1.059 | 0.091 | 0 | -0.666 | -0.167 | -0.206 | -0.025 | -0.141 | 0 | -0.103 | 0 |
| Kaspositie aan het Einde van de Periode
| 11.604 | 18.772 | 24.898 | 28.404 | 32.667 | 32.674 | 42.396 | 5.982 | 9.752 | 12.066 | 1.426 | 1.072 | 1.223 | 1.706 | 0.959 | 1.452 | 0.091 | 0 | -0.666 | 0.489 | 0.709 | -0.025 | 0.004 | 0 | 0.078 | 0 |