Troika Media Group Inc (TRKAQ)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,712 | -20,163 | -7,901 | N/A | -31,170 |
| Depreciation Amortization | 8,454 | 5,668 | 2,863 | N/A | 7,688 |
| Accounts receivable | -2,603 | -4,261 | -14,403 | N/A | -15,266 |
| Other Working Capital | 1,531 | 5,887 | 1,688 | N/A | -2,206 |
| Other Operating Activity | 53,510 | 5,230 | 15,239 | 0 | 42,378 |
| Operating Cash Flow | $-14,819 | $-7,638 | $-2,514 | $N/A | $1,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -51 | -6 | N/A | -242 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -82,730 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -614 |
| Investing Cash Flow | $-47 | $-51 | $-6 | $N/A | $-83,586 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 69,718 |
| Debt Repayment | -1,943 | -1,943 | -986 | N/A | -2,003 |
| Common Stock Issued | 9 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 39,909 |
| Financing Cash Flow | $-1,933 | $-1,942 | $-986 | $N/A | $107,624 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1,223 |
| Beginning Cash Position | 28,404 | 28,404 | 28,404 | N/A | 5,982 |
| End Cash Position | 11,605 | 18,772 | 24,898 | N/A | 32,667 |
| Net Cash Flow | $-16,799 | $-9,632 | $-3,506 | $N/A | $26,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,819 | -7,638 | -2,514 | N/A | 1,423 |
| Capital Expenditure | -47 | -51 | -6 | N/A | -242 |
| Free Cash Flow | -14,866 | -7,689 | -2,519 | 0 | 1,181 |