Troika Media Group, Inc. Cashflow Statement

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$0.32 -$0.03 (9.95%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$38.69M 141.88% YoY	-$16.00M 10.71% YoY	-$14.45M 139.24% YoY	-$6.040M -49.2% YoY	-$11.89M 253.87% YoY
Depreciation, Depletion And Amortization	$3.098M 34.74% YoY	$2.299M -47.03% YoY	$4.340M -3.34% YoY	$4.490M 362.89% YoY	$970.0K 2325.0% YoY
Cash From Operating Activities	-$7.103M 3.88% YoY	-$6.838M 69.26% YoY	-$4.040M -42.12% YoY	-$6.980M -8.16% YoY	-$7.600M 281.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$163.8K 3.68% YoY	-$158.0K 58.0% YoY	-$100.0K 11.11% YoY	-$90.00K 12.5% YoY	-$80.00K N/A
Acquisitions	$82.73M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$82.73M 5912.35% YoY	-$1.376M 0.0% YoY	-$1.376M N/A	N/A	-$4.620M 5675.0% YoY
Cash From Investing Activities	-$82.89M 5303.77% YoY	-$1.534M 1434.0% YoY	-$100.0K 11.11% YoY	-$90.00K -98.09% YoY	-$4.700M 5775.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$980.0K -87.58% YoY	$7.890M -39.03% YoY	$12.94M 78.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$112.6M 487.88% YoY	$19.16M 373.01% YoY	$4.050M -38.64% YoY	$6.600M -46.47% YoY	$12.33M 202.21% YoY
NET CHANGE
Cash From Operating Activities	-$7.103M 3.88% YoY	-$6.838M 69.26% YoY	-$4.040M -42.12% YoY	-$6.980M -8.16% YoY	-$7.600M 281.91% YoY
Cash From Investing Activities	-$82.89M 5303.77% YoY	-$1.534M 1434.0% YoY	-$100.0K 11.11% YoY	-$90.00K -98.09% YoY	-$4.700M 5775.0% YoY
Cash From Financing Activities	$112.6M 487.88% YoY	$19.16M 373.01% YoY	$4.050M -38.64% YoY	$6.600M -46.47% YoY	$12.33M 202.21% YoY
Net Change In Cash	$20.61M 91.08% YoY	$10.79M -12083.33% YoY	-$90.00K -80.85% YoY	-$470.0K -1666.67% YoY	$30.00K -98.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.103M 3.88% YoY	-$6.838M 69.26% YoY	-$4.040M -42.12% YoY	-$6.980M -8.16% YoY	-$7.600M 281.91% YoY
Capital Expenditures	-$163.8K 3.68% YoY	-$158.0K 58.0% YoY	-$100.0K 11.11% YoY	-$90.00K 12.5% YoY	-$80.00K N/A
Free Cash Flow	-$6.939M 3.88% YoY	-$6.680M 69.54% YoY	-$3.940M -42.82% YoY	-$6.890M -8.38% YoY	-$7.520M 277.89% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$55.55M -4460.95% YoY	-$12.26M -32.09% YoY	-$7.901M -45.09% YoY	-$9.580M 133.08% YoY	$1.274M -159.55% YoY	-$18.06M 166.55% YoY	-$14.39M 207.5% YoY	-$4.110M 559.71% YoY	-$2.139M -45.45% YoY	-$6.774M -1003.2% YoY	-$4.679M -40.24% YoY	-$623.0K -77.67% YoY	-$3.921M -14.2% YoY	$750.0K -111.01% YoY	-$7.830M N/A
Depreciation, Depletion And Amortization	$2.066M -7.44% YoY	$2.066M -8.91% YoY	$2.063M 6152.41% YoY	$4.424M 15699.39% YoY	$2.233M 7341.7% YoY	$2.268M 287.65% YoY	$33.00K -2.94% YoY	$28.00K -6.67% YoY	$30.00K -3.23% YoY	$585.0K -44.29% YoY	$34.00K -96.88% YoY	$30.00K -97.27% YoY	$31.00K -97.18% YoY	$1.050M 0.0% YoY	$1.090M -68.31% YoY
Cash From Operating Activities	-$7.179M -232.4% YoY	-$5.130M -31.24% YoY	-$2.514M -139.68% YoY	-$3.286M -11.6% YoY	$5.422M -339.82% YoY	-$7.461M 76.39% YoY	$6.336M -620.2% YoY	-$3.717M 1670.0% YoY	-$2.261M 91.29% YoY	-$4.230M 264.66% YoY	-$1.218M -5.58% YoY	-$210.0K -63.16% YoY	-$1.182M 15.88% YoY	-$1.160M 22.11% YoY	-$1.290M -78.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$3.190K -98.13% YoY	$40.00K -1518.44% YoY	$0.00 -100.0% YoY	$24.66K -198.64% YoY	-$170.9K 151.25% YoY	-$2.820K -97.9% YoY	-$68.00K 1600.0% YoY	-$25.00K 150.0% YoY	-$68.00K 580.0% YoY	-$134.0K 1240.0% YoY	-$4.000K -95.0% YoY	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K 0.0% YoY	-$80.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.190K -100.0% YoY	-$612.4K N/A	-$1.190K N/A	$75.00K -105.45% YoY	-$82.81M N/A	N/A	N/A	-$1.376M N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$3.190K -101.85% YoY	-$40.00K -155.42% YoY	-$5.497K -99.99% YoY	-$637.0K 2448.04% YoY	-$172.0K 152.99% YoY	$72.18K -104.78% YoY	-$82.87M 2071725.0% YoY	-$25.00K 150.0% YoY	-$68.00K 871.43% YoY	-$1.510M 15000.0% YoY	-$4.000K -95.0% YoY	-$10.00K N/A	-$7.000K -30.0% YoY	-$10.00K 0.0% YoY	-$80.00K 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K -99.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.770K -100.15% YoY	-$950.0K 180.49% YoY	-$986.3K -100.87% YoY	-$986.3K 3187.5% YoY	-$4.611M 22956.25% YoY	-$338.7K -102.07% YoY	$113.0M 6594.85% YoY	-$30.00K -108.57% YoY	-$20.00K -102.8% YoY	$16.40M 853.43% YoY	$1.688M 24.12% YoY	$350.0K -39.66% YoY	$715.0K 83.33% YoY	$1.720M 9.55% YoY	$1.360M -72.96% YoY
NET CHANGE
Cash From Operating Activities	-$7.179M -232.4% YoY	-$5.130M -31.24% YoY	-$2.514M -139.68% YoY	-$3.286M -11.6% YoY	$5.422M -339.82% YoY	-$7.461M 76.39% YoY	$6.336M -620.2% YoY	-$3.717M 1670.0% YoY	-$2.261M 91.29% YoY	-$4.230M 264.66% YoY	-$1.218M -5.58% YoY	-$210.0K -63.16% YoY	-$1.182M 15.88% YoY	-$1.160M 22.11% YoY	-$1.290M -78.61% YoY
Cash From Investing Activities	$3.190K -101.85% YoY	-$40.00K -155.42% YoY	-$5.497K -99.99% YoY	-$637.0K 2448.04% YoY	-$172.0K 152.99% YoY	$72.18K -104.78% YoY	-$82.87M 2071725.0% YoY	-$25.00K 150.0% YoY	-$68.00K 871.43% YoY	-$1.510M 15000.0% YoY	-$4.000K -95.0% YoY	-$10.00K N/A	-$7.000K -30.0% YoY	-$10.00K 0.0% YoY	-$80.00K 0.0% YoY
Cash From Financing Activities	$6.770K -100.15% YoY	-$950.0K 180.49% YoY	-$986.3K -100.87% YoY	-$986.3K 3187.5% YoY	-$4.611M 22956.25% YoY	-$338.7K -102.07% YoY	$113.0M 6594.85% YoY	-$30.00K -108.57% YoY	-$20.00K -102.8% YoY	$16.40M 853.43% YoY	$1.688M 24.12% YoY	$350.0K -39.66% YoY	$715.0K 83.33% YoY	$1.720M 9.55% YoY	$1.360M -72.96% YoY
Net Change In Cash	-$7.169M 102936.94% YoY	-$6.120M -20.81% YoY	-$3.506M -109.61% YoY	-$4.909M 30.14% YoY	-$6.958K -99.7% YoY	-$7.728M -172.5% YoY	$36.47M 7726.61% YoY	-$3.772M -3001.54% YoY	-$2.349M 395.57% YoY	$10.66M 1838.0% YoY	$466.0K -4760.0% YoY	$130.0K 1200.0% YoY	-$474.0K -25.94% YoY	$550.0K -9.84% YoY	-$10.00K -99.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.179M -232.4% YoY	-$5.130M -31.24% YoY	-$2.514M -139.68% YoY	-$3.286M -11.6% YoY	$5.422M -339.82% YoY	-$7.461M 76.39% YoY	$6.336M -620.2% YoY	-$3.717M 1670.0% YoY	-$2.261M 91.29% YoY	-$4.230M 264.66% YoY	-$1.218M -5.58% YoY	-$210.0K -63.16% YoY	-$1.182M 15.88% YoY	-$1.160M 22.11% YoY	-$1.290M -78.61% YoY
Capital Expenditures	-$3.190K -98.13% YoY	$40.00K -1518.44% YoY	$0.00 -100.0% YoY	$24.66K -198.64% YoY	-$170.9K 151.25% YoY	-$2.820K -97.9% YoY	-$68.00K 1600.0% YoY	-$25.00K 150.0% YoY	-$68.00K 580.0% YoY	-$134.0K 1240.0% YoY	-$4.000K -95.0% YoY	-$10.00K N/A	-$10.00K 0.0% YoY	-$10.00K 0.0% YoY	-$80.00K 0.0% YoY
Free Cash Flow	-$7.176M -228.3% YoY	-$5.170M -30.68% YoY	-$2.514M -139.25% YoY	-$3.310M -10.33% YoY	$5.593M -355.05% YoY	-$7.458M 82.09% YoY	$6.404M -627.51% YoY	-$3.692M 1746.0% YoY	-$2.193M 87.12% YoY	-$4.096M 256.17% YoY	-$1.214M 0.33% YoY	-$200.0K -64.91% YoY	-$1.172M 16.04% YoY	-$1.150M 22.34% YoY	-$1.210M -79.66% YoY