Troika Media Cash Flow Statement 2019-2025 | TRKAQ

Fifteen years of historical annual cash flow statements for Troika Media (TRKAQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020202019
$-38.69$-16.00$0.00$-14.45$0.00
$12.38$0.27$0.00$11.15$0
$19.24$4.71$0$-1.73$0
$31.62$4.98$0$9.41$0
$13.36$-0.23$0$2.45$0
$0$0$0$0$0
$0$0$0$0$0
$-22.02$3.16$0$-1.23$0
$-0.03$4.18$0.00$1.00$0
$-7.10$-6.84$0$-2.33$0
$-0.16$-0.16$0.00$-0.10$0
$0$0$0$0$0
$-82.73$-1.38$0.00$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0.00$0$0
$0$0$0$0$0
$-82.89$-1.53$0$-0.10$0
$-1.06$-2.48$0$-0.03$0
$69.72$0.93$0.00$1.40$0
$68.66$-1.55$0.00$1.37$0
$0$20.70$0$0$0
$43.96$20.70$0.00$0.98$0
$0$0$0.00$0$0
$0$0$0$0$0
$113$19.16$0$2.35$0
$20.61$10.36$0$0.12$0
$16.31$4.42$0$4.26$0
$0$0$0$0$0