Troika Media Group, Inc.
NASDAQ:TRKA
0.133 (USD) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -19.159 | -38.693 | -15.997 | -20.766 | -12.569 | -81.48 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 |
| Depreciation & Amortization
| 10.624 | 3.882 | 3.411 | 6.203 | 4.493 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 |
| Deferred Income Tax
| -46.65 | 0 | 0.216 | 4.296 | 3.227 | -1.383 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 |
| Stock Based Compensation
| 5.363 | 16.308 | 4.419 | 4.264 | 2.369 | 21.596 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0 |
| Change In Working Capital
| 41.287 | -0.032 | 4.177 | 1.023 | 3.181 | 1.383 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 |
| Accounts Receivables
| 41.287 | 13.361 | -0.226 | 2.447 | -1.608 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0 |
| Inventory
| 0 | 0 | -0.925 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029 | 0 |
| Accounts Payables
| 0 | 8.623 | 1.246 | 0.225 | 0 | 1.36 | 0 | 0 | 0 | 0 | 0 | -0.152 | 0 |
| Other Working Capital
| 0 | -22.016 | 4.082 | -1.424 | 4.789 | -1.383 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 |
| Other Non Cash Items
| -33.842 | 11.433 | -3.064 | 0.969 | -7.547 | 58.456 | 0 | 0 | 0 | 0 | 0 | -1.172 | 0 |
| Operating Cash Flow
| 4.273 | -7.103 | -6.838 | -4.011 | -6.846 | -1.324 | 0 | 0 | 0 | 0 | 0 | -0.515 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.391 | -0.164 | -0.158 | -0.098 | -0.086 | 0.06 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 |
| Acquisitions Net
| 0 | -82.73 | -1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.227 | 0 | 0 | 0 | 0 | 0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.618 | -82.894 | -1.534 | -0.098 | -0.086 | 0.813 | 0 | 0 | 0 | 0 | 0 | -0.049 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.956 | -1.056 | -2.614 | -0.031 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.081 | 20.702 | 0 | 0 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.239 | 114.042 | 1.069 | 4.08 | 6.659 | -2.045 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 |
| Financing Cash Flow
| -11.195 | 112.62 | 19.157 | 4.049 | 6.604 | -0.588 | 0 | 0 | 0 | 0 | 0 | 1.335 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.015 | -2.015 | -0.425 | 0.203 | -0.046 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.608 | 20.608 | 10.36 | 0.117 | -0.507 | -1.549 | 0 | 0 | 0 | 0 | 0 | 0.771 | 0 |
| Cash At End Of Period
| 32.674 | 32.674 | 12.066 | 1.706 | 1.589 | 0.036 | 0 | 0 | 0 | 0 | 0 | 0.915 | 0 |