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TRKAW TROIKA MEDIA GROUP INC C/WTS (TO PUR COM)

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Close Jan 22 16:00 ET

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TROIKA MEDIA GROUP INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.12M

-2.51M

-3.88%-7.1M

-76.39%-7.46M

621.48%6.34M

-2,937.40%-3.72M

-48.36%-2.26M

-193.35%-6.84M

-905.71%-4.23M

6.03%-1.22M

Net income from continuing operations

---12.26M

---7.9M

-141.88%-38.69M

-166.55%-18.06M

-207.50%-14.39M

-559.71%-4.11M

45.45%-2.14M

-10.73%-16M

-1,005.61%-6.77M

40.27%-4.68M

Operating gains losses

----

-2,654.49%-638.62K

---425.62K

---201K

--0

-152.17%-12K

153.19%25K

----

Depreciation and amortization

--2.23M

13.79%3.88M

188.50%2.32M

-20.86%1.16M

-65.03%199K

-64.62%202K

-45.01%3.41M

-47.31%804K

-20.66%1.47M

Deferred tax

----

--0

----

--216K

----

Other non cash items

--572.21K

--860.24K

1,333.58%4.49M

-253.81%-3.73M

1,089.82%8.07M

108.69%144K

-99.17%3K

106.23%313K

142.70%2.42M

-227.74%-815K

Change In working capital

--4.2M

--1.69M

-100.78%-32.47K

-634.50%-7.69M

5,142.78%9.8M

-193.02%-920K

-178.43%-1.23M

69.18%4.18M

11.21%1.44M

-88.65%187K

-Change in receivables

--10.14M

---14.4M

6,011.94%13.36M

1,068.92%23.13M

-1,602.40%-9.93M

161.29%733K

-36.15%-580K

-109.24%-226K

35.36%1.98M

-176.31%-583K

-Change in prepaid assets

---684.51K

---240.65K

0.15%-526.19K

-96.75%-1.08M

375.00%114K

773.33%393K

193.75%45K

-178.42%-527K

-214.88%-548K

115.48%24K

-Change in payables and accrued expense

---4.89M

--13.73M

634.33%9.45M

597.68%5.63M

700.28%5.67M

-164.49%-849K

-149.41%-1M

472.00%1.29M

31.50%-1.13M

-67.10%709K

-Change in other current assets

--27.02K

--0

-807,918.53%-24.23M

-40,290.93%-24.23M

39.58%67K

-94.74%1K

-1,600.00%-68K

-98.99%3K

-117.44%-60K

-78.38%48K

-Change in other current liabilities

---552.5K

---347.65K

-747.85%-3.75M

-580.16%-2.86M

43.00%-346K

-119.55%-148K

-128.07%-390K

67.50%-442K

-211.38%-421K

58.93%-607K

-Change in other working capital

--157.65K

--2.95M

38.75%5.66M

-610.93%-8.28M

2,285.91%14.22M

-162.31%-1.05M

325.97%771K

2,059.79%4.08M

470.42%1.62M

328.78%596K

Cash from discontinued investing activities

Operating cash flow

---5.12M

---2.51M

-3.88%-7.1M

-76.39%-7.46M

621.48%6.34M

-1,661.61%-3.72M

-91.29%-2.26M

-193.10%-6.84M

-908.80%-4.23M

6.03%-1.22M

Investing cash flow

Cash flow from continuing investing activities

-45.34K

-5.5K

-5,303.77%-82.89M

104.78%72.18K

-1,657,360.00%-82.87M

-108.33%-25K

-871.43%-68K

-1,465.31%-1.53M

-16,677.78%-1.51M

93.51%-5K

Net PPE purchase and sale

---45.34K

---5.5K

-3.69%-163.82K

97.89%-2.82K

-1,260.00%-68K

-108.33%-25K

-871.43%-68K

-61.22%-158K

-1,388.89%-134K

93.51%-5K

Net business purchase and sale

--0

-5,912.35%-82.73M

--0

----

--0

---1.38M

----

Cash from discontinued investing activities

Investing cash flow

---45.34K

---5.5K

-5,303.77%-82.89M

104.78%72.18K

-1,657,360.00%-82.87M

-108.33%-25K

-871.43%-68K

-1,465.31%-1.53M

-16,677.78%-1.51M

93.51%-5K

Financing cash flow

Cash flow from continuing financing activities

-956.13K

-986.25K

487.88%112.62M

-102.07%-338.69K

6,575.07%113.01M

-108.57%-30K

-102.80%-20K

716.93%19.16M

126,046.15%16.4M

24.03%1.69M

Net issuance payments of debt

---956.25K

---986.25K

4,544.12%68.66M

90.47%-410.29K

3,982.81%69.12M

-103.28%-30K

-113.33%-20K

-212.86%-1.55M

-33,200.00%-4.3M

24.85%1.69M

Net common stock issuance

----

--0

----

--0

--20.7M

----

Net preferred stock issuance

--0

--43.96M

---446.4K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

---956.13K

---986.25K

487.88%112.62M

-102.07%-338.69K

6,575.07%113.01M

-108.57%-30K

-102.80%-20K

716.93%19.16M

126,046.15%16.4M

24.03%1.69M

Net cash flow

Beginning cash position

--24.9M

--28.4M

607.27%12.07M

2,873.07%42.4M

458.02%5.98M

697.38%9.75M

607.27%12.07M

7.36%1.71M

48.70%1.43M

7.74%1.07M

Current changes in cash

---6.13M

---3.51M

109.77%22.62M

-172.50%-7.73M

7,610.78%36.47M

-3,070.08%-3.77M

-395.57%-2.35M

12,640.70%10.79M

1,824.01%10.66M

9,560.00%473K

Effect of exchange rate changes

--0

-374.21%-2.02M

-10,396.90%-1.99M

51.26%-58K

100.72%2K

488.89%35K

-309.36%-425K

-109.84%-19K

-283.87%-119K

End cash Position

--18.77M

--24.9M

170.79%32.67M

2,873.07%42.4M

458.02%5.98M

697.38%9.75M

607.27%12.07M

48.70%1.43M

Free cash flow

---5.17M

---2.52M

-3.88%-7.27M

-71.04%-7.46M

613.77%6.27M

-1,578.03%-3.74M

-95.88%-2.33M

-187.78%-7M

-949.03%-4.36M

10.95%-1.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.12M	-2.51M	-3.88%-7.1M	-76.39%-7.46M	621.48%6.34M	-2,937.40%-3.72M	-48.36%-2.26M	-193.35%-6.84M	-905.71%-4.23M	6.03%-1.22M
Net income from continuing operations	---12.26M	---7.9M	-141.88%-38.69M	-166.55%-18.06M	-207.50%-14.39M	-559.71%-4.11M	45.45%-2.14M	-10.73%-16M	-1,005.61%-6.77M	40.27%-4.68M
Operating gains losses	----	----	-2,654.49%-638.62K	---425.62K	---201K	--0	-152.17%-12K	153.19%25K	----	----
Depreciation and amortization	--2.23M	--2.23M	13.79%3.88M	188.50%2.32M	-20.86%1.16M	-65.03%199K	-64.62%202K	-45.01%3.41M	-47.31%804K	-20.66%1.47M
Deferred tax	----	--0	--0	----	----	----	----	--216K	----	----
Other non cash items	--572.21K	--860.24K	1,333.58%4.49M	-253.81%-3.73M	1,089.82%8.07M	108.69%144K	-99.17%3K	106.23%313K	142.70%2.42M	-227.74%-815K
Change In working capital	--4.2M	--1.69M	-100.78%-32.47K	-634.50%-7.69M	5,142.78%9.8M	-193.02%-920K	-178.43%-1.23M	69.18%4.18M	11.21%1.44M	-88.65%187K
-Change in receivables	--10.14M	---14.4M	6,011.94%13.36M	1,068.92%23.13M	-1,602.40%-9.93M	161.29%733K	-36.15%-580K	-109.24%-226K	35.36%1.98M	-176.31%-583K
-Change in prepaid assets	---684.51K	---240.65K	0.15%-526.19K	-96.75%-1.08M	375.00%114K	773.33%393K	193.75%45K	-178.42%-527K	-214.88%-548K	115.48%24K
-Change in payables and accrued expense	---4.89M	--13.73M	634.33%9.45M	597.68%5.63M	700.28%5.67M	-164.49%-849K	-149.41%-1M	472.00%1.29M	31.50%-1.13M	-67.10%709K
-Change in other current assets	--27.02K	--0	-807,918.53%-24.23M	-40,290.93%-24.23M	39.58%67K	-94.74%1K	-1,600.00%-68K	-98.99%3K	-117.44%-60K	-78.38%48K
-Change in other current liabilities	---552.5K	---347.65K	-747.85%-3.75M	-580.16%-2.86M	43.00%-346K	-119.55%-148K	-128.07%-390K	67.50%-442K	-211.38%-421K	58.93%-607K
-Change in other working capital	--157.65K	--2.95M	38.75%5.66M	-610.93%-8.28M	2,285.91%14.22M	-162.31%-1.05M	325.97%771K	2,059.79%4.08M	470.42%1.62M	328.78%596K
Cash from discontinued investing activities
Operating cash flow	---5.12M	---2.51M	-3.88%-7.1M	-76.39%-7.46M	621.48%6.34M	-1,661.61%-3.72M	-91.29%-2.26M	-193.10%-6.84M	-908.80%-4.23M	6.03%-1.22M
Investing cash flow
Cash flow from continuing investing activities	-45.34K	-5.5K	-5,303.77%-82.89M	104.78%72.18K	-1,657,360.00%-82.87M	-108.33%-25K	-871.43%-68K	-1,465.31%-1.53M	-16,677.78%-1.51M	93.51%-5K
Net PPE purchase and sale	---45.34K	---5.5K	-3.69%-163.82K	97.89%-2.82K	-1,260.00%-68K	-108.33%-25K	-871.43%-68K	-61.22%-158K	-1,388.89%-134K	93.51%-5K
Net business purchase and sale	--0	--0	-5,912.35%-82.73M	--0	----	----	--0	---1.38M	---1.38M	----
Cash from discontinued investing activities
Investing cash flow	---45.34K	---5.5K	-5,303.77%-82.89M	104.78%72.18K	-1,657,360.00%-82.87M	-108.33%-25K	-871.43%-68K	-1,465.31%-1.53M	-16,677.78%-1.51M	93.51%-5K
Financing cash flow
Cash flow from continuing financing activities	-956.13K	-986.25K	487.88%112.62M	-102.07%-338.69K	6,575.07%113.01M	-108.57%-30K	-102.80%-20K	716.93%19.16M	126,046.15%16.4M	24.03%1.69M
Net issuance payments of debt	---956.25K	---986.25K	4,544.12%68.66M	90.47%-410.29K	3,982.81%69.12M	-103.28%-30K	-113.33%-20K	-212.86%-1.55M	-33,200.00%-4.3M	24.85%1.69M
Net common stock issuance	----	----	--0	----	----	----	--0	--20.7M	----	----
Net preferred stock issuance	--0	--0	--43.96M	---446.4K	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	---956.13K	---986.25K	487.88%112.62M	-102.07%-338.69K	6,575.07%113.01M	-108.57%-30K	-102.80%-20K	716.93%19.16M	126,046.15%16.4M	24.03%1.69M
Net cash flow
Beginning cash position	--24.9M	--28.4M	607.27%12.07M	2,873.07%42.4M	458.02%5.98M	697.38%9.75M	607.27%12.07M	7.36%1.71M	48.70%1.43M	7.74%1.07M
Current changes in cash	---6.13M	---3.51M	109.77%22.62M	-172.50%-7.73M	7,610.78%36.47M	-3,070.08%-3.77M	-395.57%-2.35M	12,640.70%10.79M	1,824.01%10.66M	9,560.00%473K
Effect of exchange rate changes	--0	--0	-374.21%-2.02M	-10,396.90%-1.99M	51.26%-58K	100.72%2K	488.89%35K	-309.36%-425K	-109.84%-19K	-283.87%-119K
End cash Position	--18.77M	--24.9M	170.79%32.67M	170.79%32.67M	2,873.07%42.4M	458.02%5.98M	697.38%9.75M	607.27%12.07M	607.27%12.07M	48.70%1.43M
Free cash flow	---5.17M	---2.52M	-3.88%-7.27M	-71.04%-7.46M	613.77%6.27M	-1,578.03%-3.74M	-95.88%-2.33M	-187.78%-7M	-949.03%-4.36M	10.95%-1.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall