TRKAQ — Troika Media Cashflow Statement
0.000.00%
Last trade - 00:00- $4.52m
- $59.61m
- $116.41m
Annual cashflow statement for Troika Media, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.9 | -12.6 | -20.8 | -16 | -38.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.21 | -2.08 | 11.4 | 2.68 | 28.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.11 | 3.18 | 1.02 | 4.18 | -0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.6 | -6.98 | -4.04 | -6.84 | -7.1 |
| Capital Expenditures | -0.081 | -0.086 | -0.098 | -0.158 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.62 | — | — | -1.38 | -82.7 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.7 | -0.086 | -0.098 | -1.53 | -82.9 |
| Financing Cash Flow Items | -0.505 | -4.55 | 0 | 20.7 | -0.956 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 6.6 | 4.05 | 19.2 | 113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | -0.507 | 0.117 | 10.4 | 20.6 |