Troika Media Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Troika Media Group generated cash of -$6,838,000, which is less than the previous year. Cash used in financing activities reached the amount of $19,157,000 last year. Net change in cash is therefore $10,360,000.
Cash Flow
| 2012 | 0 | 0 | 0 |
|---|---|---|---|
| 2013 | 0 | 0 | 0 |
| 2014 | 0 | 0 | 0 |
| 2020 | -4.01M | -98K | 4.04M |
| 2021 | -6.83M | -1.53M | 19.15M |
TRKAW Cash Flow Statement (2013 – 2020)
| 2020 | 2019 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.70M | 1.58M | 0 | 0 | 0 |
Operating activities | |||||
Net income | -15.99M | -20.76M | 0 | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 3.41M | 6.20M | 0 | 0 | 0 |
Stock-based compensation expense | 4.41M | 4.26M | 0 | 0 | 0 |
| Deferred income tax benefit | 4.41M | 4.26M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -226K | 2.44M | 0 | 0 | 0 |
Inventories | -925K | -225K | 0 | 0 | 0 |
Accounts payable | 1.24M | 225K | 0 | 0 | 0 |
Cash generated by operating activities | -6.83M | -4.01M | 0 | 0 | 0 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158K | -98K | 0 | 0 | 0 |
Acquisitions Net | -1.37M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.53M | -98K | 0 | 0 | 0 |
Financing activities | |||||
Common Stock Issued | 20.70M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.61M | -31K | 0 | 0 | 0 |
Cash used in financing activities | 19.15M | 4.04M | 0 | 0 | 0 |
Net Change In Cash | 10.36M | 117K | 0 | 0 | 0 |
Cash at end of period | 12.06M | 1.70M | 0 | 0 | 0 |
| Data source | Data source | Data source | Data source |