Troika Media Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2022

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 2012 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $113M +$93.5M +488% Jul 1, 2021 Jun 30, 2022 10-KT 2023-03-07
2021 $19.2M +$16.8M +717% Jul 1, 2020 Jun 30, 2021 10-KT 2023-03-07
2020 $2.35M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-29
2015 $2.24M -$9.69M -81.2% Jan 1, 2015 Dec 31, 2015 10-K 2016-08-30
2014 $11.9M +$12M Jan 1, 2014 Dec 31, 2014 10-K 2016-08-30
2013 -$22.8K -$3.99M -101% Jan 1, 2013 Dec 31, 2013 10-K/A 2015-05-20
2012 $3.96M Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.