TROIKA MEDIA GROUP INC (TRKA) Stock Cash Flow
NASDAQ:TRKA - Nasdaq - US89689F4046 - Common Stock - Currency: USD
| TTM (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.95M | -38.69M | -16.00M | -20.77M | -12.57M | |||
| Depreciation Amortization | 5.45M | 3.10M | 2.30M | 4.34M | 4.49M | |||
| Change In Working Capital | 9.70M | -30.00K | 4.18M | 1.02M | 3.18M | |||
| Interest Paid | 8.45M | 2.00M | 0.00 | 30.00K | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | -22.50M | 28.52M | 2.68M | 11.36M | -2.08M | |||
| OPERATING CASH FLOW | 1.60M | -7.10M | -6.84M | -4.04M | -6.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -90.00K | -160.00K | -160.00K | -100.00K | -90.00K | |||
| Other Investing Activity | 82.12M | -82.73M | -1.38M | N/A | N/A | |||
| INVESTING CASH FLOW | 82.03M | -82.89M | -1.53M | -100.00K | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -69.72M | 69.62M | -1.55M | 3.07M | 3.27M | |||
| Stock Issued/Repurchased | -1.40K | 43.96M | 0.00 | 980.00K | 7.89M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.48M | -960.00K | 20.70M | 0.00 | -4.55M | |||
| FINANCING CASH FLOW | -120.16M | 112.62M | 19.16M | 4.05M | 6.60M | |||
| Exchange Rate Effect | 4.59K | -2.02M | -430.00K | 200.00K | -50.00K | |||
| CHANGE IN CASH | -34.51M | 20.61M | 10.36M | 110.00K | -520.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60M | -7.10M | -6.84M | -4.04M | -6.98M | |||
| Capital Expenditure | -90.00K | -160.00K | -160.00K | -100.00K | -90.00K | |||
| FREE CASH FLOW | 1.51M | -7.26M | -7.00M | -4.14M | -7.07M | |||
All data in USD