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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Troika Media Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2013 to Q1 2023.
  • Troika Media Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2023 was -$2.51M, a 142% decline year-over-year.
  • Troika Media Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$7.1M, a 3.88% decline from 2021.
  • Troika Media Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$6.84M, a 193% decline from 2020.
  • Troika Media Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$2.33M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$2.51M -$8.55M -142% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q3 2022 $5.42M +$7.68M Jul 1, 2022 Sep 30, 2022 10-Q 2022-11-14
Q1 2022 $6.04M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q3 2021 -$2.26M -$1.08M -91.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q3 2020 -$1.18M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q1 2014 -$2.51M -$1.5M -149% Jan 1, 2014 Mar 31, 2014 10-Q/A 2015-12-03
Q1 2013 -$1.01M 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.