Troika Media Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Troika Media Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q1 2023.
  • Troika Media Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$986K, a 101% decline year-over-year.
  • Troika Media Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $113M, a 488% increase from 2021.
  • Troika Media Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.2M, a 717% increase from 2020.
  • Troika Media Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $2.35M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$986K -$114M -101% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q3 2022 -$4.61M -$4.59M -22956% Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-14
Q1 2022 $114M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q3 2021 -$20K -$735K -103% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 $715K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q1 2015 $855K -$4.58M -84.3% Jan 1, 2015 Mar 31, 2015 10-Q/A 2015-12-03
Q1 2014 $5.44M +$5.44M Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-12-03
Q1 2013 -$6.68K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.