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Troika Media Group Inc.  (TRKA)
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Troika Media Group Cash flow Statement Quarterly

TRKA



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2022)
9 Months
(Dec 31 2021)
6 Months
(Sep 30 2021)
3 Months
(Dec 31 2015)
12 Months
(Dec 31 2014)
12 Months
Income 20.64 -6.25 -2.14 -81.48 -2.67
Depreciation & amortization 0.09 0.06 0.03 0.00 0.21
Amortization of Other Assets 1.47 0.34 0.17 0.10 -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -0.26
Restructuring & Impairment Charges - - - - 1.16
Provision for Loan, Lease, and Other Losses - - - 0.06 0.09
Inventories Decrease /-Increase - - - - 0.21
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Issuance of Stock and Warrants for Services or Claims 8.11 0.04 - 21.60 0.46
Income (Loss) from Equity Method Investments - - - 0.02 -
Financial Instruments and Foreign Currency Transaction - - - - -0.13
Amortization Of Debt Discount - - - - -
Imputed Interest For Note Payable - - - -0.08 0.08
Gain On Early Termination Of Operating Lease - 0.00 - - -
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 - -0.03 -0.03 - -
Amortization Of Discount On Convertible Note Payables - -0.40 -0.40 - -
Stock Based Compensation On Options 0.51 - - - -
Stock Based Compensation On Warrants 0.85 - - - -
Stock Granted During Period Value Sharebased Compensation 2.42 - - - -
Issuance Of Common Stock Related To Employees 0.10 - - - -
Recovery Stranded Costs 0.01 - - - -
Increase Decrease Rental Deposits -0.01 - - - -
Income taxes -0.10 -0.00 - - -
Gain (Loss) on Sale of Derivatives -0.21 - - - -
Increase (Decrease) in Accounts Receivable -9.77 0.15 -0.58 0.02 0.17
Increase (Decrease) in Accounts Payable and Accrued Liabilities 3.93 -1.81 -0.97 1.36 -0.29
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - 0.07 0.20
Prepaid Expense and Other Assets 1.33 0.44 0.05 -0.04 0.01
Other Working Capital 12.28 -0.15 0.71 -0.64 -0.10
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -41.27 1.64 0.90 -1.32 0.00
Discontinued operations - - - 55.09 0.01
Net Cash flow from Operating Activities 0.36 -5.98 -2.26 -4.60 -0.59
Capital Expenditures -82.73 - - - -0.01
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities 0.16 -0.09 -0.07 - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - 0.76
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.40 - - - -
Discontinued operations - - - 0.81 -
Net Cash flow from Investing Activities -82.97 -0.09 -0.07 0.81 0.75
Short-term debt Net - - - 0.79 -0.46
Other borrowing transactions -0.57 - - - -
Long-term debt - borrowings 69.72 - - 0.76 -
Long-term debt - repayments 0.44 - - -0.79 -0.03
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 44.51 - - 2.25 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -13.16 -0.05 - -0.59 0.00
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 Operations 12.07 - - - -
Proceeds From Stimulus Program Loans - - - - -
Payments To Note Payable Related Party - - -0.02 - -
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 -0.08 - - - -
Issuance Of Common Stock To Contractors For Services 0.04 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 112.96 -0.05 -0.02 2.24 -0.49
Effect of exchange rate on cash flow -0.02 0.04 0.04 -0.00 0.01
Discontinued operations - - - - -
Free Cash Flow -82.37 -5.98 -2.26 -4.60 -0.60
Total Cash Flow 30.33 -6.08 -2.31 -1.55 -0.31
Cash & cash equiv. at beg. of the Year 42.40 12.07 12.07 1.58 2.13
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 1.34 0.26
Cash Income taxes paid - - - - -




       
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