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

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 2012 to 2022.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$7.1M -$265K -3.88% Jul 1, 2021 Jun 30, 2022 10-KT 2023-03-07
2021 -$6.84M -$4.51M -193% Jul 1, 2020 Jun 30, 2021 10-KT 2023-03-07
2020 -$2.33M Jul 1, 2019 Jun 30, 2020 10-K 2021-09-29
2015 -$4.6M +$5.61M +54.9% Jan 1, 2015 Dec 31, 2015 10-K 2016-08-30
2014 -$10.2M -$8.26M -423% Jan 1, 2014 Dec 31, 2014 10-K 2016-08-30
2013 -$1.95M -$157K -8.73% Jan 1, 2013 Dec 31, 2013 10-K/A 2015-05-20
2012 -$1.79M 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.