Troika Media Group (TRKAQ)
OTHER OTC:TRKAQ
US Market
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Troika Media Group (TRKAQ) Cash flow

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Troika Media Group Cash Flow

TRKAQ's free cash flow for Q4 2023 was $-5.12M. For the 2023 fiscal year, TRKAQ's free cash flow was decreased by $-216.05K and operating cash flow was $-5.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -5.50M$ -7.05M$ -6.84M$ -2.33M$ -6.85M
Investing Cash Flow
$ -859.89K$ -82.89M$ -1.53M$ -98.00K$ -86.00K
Financing Cash Flow
$ -7.54M$ 112.62M$ 19.16M$ 2.35M$ 6.60M
Cash Flow From Discontinued Operation
---$ -26.00K$ -133.00K
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.03M$ 32.72M$ 1.71M$ 1.71M$ 1.59M
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 10.45M--$ 29.00K$ 0.00
Issuance Of Capital Stock
$ 121.00-$ 20.70M$ 976.00K$ 7.89M
Issuance Of Debt
$ -1.91M$ 68.32M$ 365.00K$ 1.40M$ 3.32M
Repayment Of Debt
$ -3.90M$ -1.40M$ -135.00K$ -31.00K$ -55.00K
Free Cash Flow
$ -5.70M$ -7.05M$ -6.84M$ -2.43M$ -6.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Troika Media Group Cash Flow

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