[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Troika Media Group Inc (TRKAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	-32,444	-14,388	-6,249	-2,139	N/A
Depreciation Amortization	4,217	900	401	202	N/A
Accounts receivable	-10,612	-9,915	153	-580	N/A
Other Working Capital	-989	9,807	-2,145	-1,225	N/A
Other Operating Activity	36,083	19,636	1,862	1,481	0
Operating Cash Flow	$-3,746	$6,040	$-5,978	$-2,261	$N/A

Cash Flows From Investing Activities
PPE Investments	-71	-65	-93	-68	N/A
Net Acquisitions	-82,730	-82,730	N/A	N/A	N/A
Investing Cash Flow	$-82,801	$-82,795	$-93	$-68	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	69,718	69,718	N/A	N/A	N/A
Debt Repayment	-1,006	-177	-50	-20	N/A
Other Financing Activity	43,524	43,970	0	0	0
Financing Cash Flow	$112,235	$113,511	$-50	$-20	$N/A

Exchange Rate Effect	1,003	-2,015	37	35	N/A
Beginning Cash Position	5,982	12,066	12,066	12,066	N/A
End Cash Position	32,674	46,807	5,982	9,752	N/A
Net Cash Flow	$26,692	$34,741	$-6,084	$-2,314	$N/A

Free Cash Flow
Operating Cash Flow	-3,746	6,040	-5,978	-2,261	N/A
Capital Expenditure	-71	-65	-93	-68	N/A
Free Cash Flow	-3,817	5,975	-6,071	-2,329	0