Troika Media Group, Inc. (TRKA) - Quarterly Cash Flow Statement

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TRKA
Financials

0.133 (USD) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	-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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Troika Media Group, Inc.

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