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Troika Media Group Inc (TRKA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRKA Annual Cash Flow →
Reviewing cash flow figures over time highlights how Troika Media Group Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-75.71
Depreciation & amortization6.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability2.67
Provision For Loan Losses Expensed-0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Debt Discount-
Imputed Interest For Note Payable-
Gain On Early Termination Of Operating Lease-
Recognition Of Contribution Revenue From Stimulus Funding-
Amortization Of Discount On Convertible Notes-
Goodwill Impairment Loss Net Of Tax-
Due To Related Parties-
Other Long Term Liabilities-
Contract Liabilities To Government Grant-
Incease Decrease Due To Related Parties-
Amortization Of Discount On Convertible Note Payables1.72
Stock Based Compensation On Options0.64
Stock Based Compensation On Warrants-
Stock Granted During Period Value Sharebased Compensation-
Issuance Of Common Stock Related To Employees-
Loss Contingency Equity Issuance0.23
Increase Decrease In Operating Lease Liability-1.09
Recovery Stranded Costs-
Increase Decrease Rental Deposits-
Income taxes0.00
Gain (Loss) on Sale of Derivatives0.00
Increase (Decrease) in Accounts Receivable-2.60
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-2.00
Other Working Capital-0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities48.59
Discontinued operations0.00
Net Cash flow from Operating Activities-14.82
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities-0.05
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.40
Redeemable Preferred Stock Dividends-
Issuance Of Series D Convertible Preferred Shares For Cash-
Proceeds From Stimulus Loan Programs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations28.40
Proceeds From Stimulus Program Loans-
Payments To Note Payable Related Party-
Beneficial Conversion Features On Convertible Promissory Notes-
Record Derivative Liability On Convertible Notes-
Warrants Granted For Convertible Promissory Note-
Debt Instrument Convertible If Converted Value In Excess Of Principal-
Payments To Note Payable Of Related Party-0.03
Issuance Of Common Stock To Contractors For Services-
Payments For Loss Contingency On Equity Issuance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.82
Total Cash Flow-16.80
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About Troika Media Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-23-042525

Figures are derived from filed reports and may be restated. Historical data is subject to revision.