Annual CFO
-$7.10 M
-$265.30 K-3.88%
June 30, 2022
Summary
- As of February 9, 2025, TRKA annual cash flow from operations is -$7.10 million, with the most recent change of -$265.30 thousand (-3.88%) on June 30, 2022.
- During the last 3 years, TRKA annual CFO has fallen by -$257.30 thousand (-3.76%).
Performance
TRKA Cash From Operations Chart
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Quarterly CFO
-$7.18 M
-$2.06 M-40.13%
September 30, 2023
Summary
- As of February 9, 2025, TRKA quarterly cash flow from operations is -$7.18 million, with the most recent change of -$2.06 million (-40.13%) on September 30, 2023.
- Over the past year, TRKA quarterly CFO has dropped by -$12.60 million (-232.44%).
Performance
TRKA Quarterly CFO Chart
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TTM CFO
-$18.11 M
-$12.60 M-229.08%
September 30, 2023
Summary
- As of February 9, 2025, TRKA TTM cash flow from operations is -$18.11 million, with the most recent change of -$12.60 million (-229.08%) on September 30, 2023.
- Over the past year, TRKA TTM CFO has dropped by -$18.69 million (-3221.57%).
Performance
TRKA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TRKA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.9% | -232.4% | -3221.6% |
| 3 y3 years | -3.8% | -507.5% | -1431.7% |
| 5 y5 years | -3.8% | - | - |
TRKA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +3.9% | at low | -213.3% | +3.9% | -1890.5% | at low |
| 5 y | 5-year | +204.5% | at low | -213.3% | +3.9% | -1890.5% | at low |
| alltime | all time | +204.5% | at low | -213.3% | +3.9% | -1890.5% | at low |
Troika Media Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$7.18 M(+40.1%) | -$18.11 M(+229.1%) |
| Jun 2023 | - | -$5.12 M(+103.8%) | -$5.50 M(-29.8%) |
| Mar 2023 | - | -$2.51 M(-23.5%) | -$7.84 M(-875.2%) |
| Dec 2022 | - | -$3.29 M(-160.6%) | $1.01 M(+74.3%) |
| Sep 2022 | - | $5.42 M(-172.7%) | $580.00 K(-108.2%) |
| Jun 2022 | -$7.10 M | -$7.46 M(-217.8%) | -$7.10 M(+83.5%) |
| Mar 2022 | - | $6.34 M(-270.5%) | -$3.87 M(-66.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | - | -$3.72 M(+64.4%) | -$11.42 M(+44.3%) |
| Sep 2021 | - | -$2.26 M(-46.5%) | -$7.92 M(+15.8%) |
| Jun 2021 | -$6.84 M(+193.1%) | -$4.23 M(+248.1%) | -$6.84 M(+162.2%) |
| Mar 2021 | - | -$1.22 M(+475.8%) | -$2.61 M(+87.2%) |
| Dec 2020 | - | -$211.00 K(-82.1%) | -$1.39 M(+17.9%) |
| Sep 2020 | - | -$1.18 M | -$1.18 M |
| Jun 2020 | -$2.33 M(-65.9%) | - | - |
| Jun 2019 | -$6.85 M | - | - |
FAQ
- What is Troika Media annual cash flow from operations?
- What is the all time high annual CFO for Troika Media?
- What is Troika Media annual CFO year-on-year change?
- What is Troika Media quarterly cash flow from operations?
- What is the all time high quarterly CFO for Troika Media?
- What is Troika Media quarterly CFO year-on-year change?
- What is Troika Media TTM cash flow from operations?
- What is the all time high TTM CFO for Troika Media?
- What is Troika Media TTM CFO year-on-year change?
What is Troika Media annual cash flow from operations?
The current annual CFO of TRKA is -$7.10 M
What is the all time high annual CFO for Troika Media?
Troika Media all-time high annual cash flow from operations is -$2.33 M
What is Troika Media annual CFO year-on-year change?
Over the past year, TRKA annual cash flow from operations has changed by -$265.30 K (-3.88%)
What is Troika Media quarterly cash flow from operations?
The current quarterly CFO of TRKA is -$7.18 M
What is the all time high quarterly CFO for Troika Media?
Troika Media all-time high quarterly cash flow from operations is $6.34 M
What is Troika Media quarterly CFO year-on-year change?
Over the past year, TRKA quarterly cash flow from operations has changed by -$12.60 M (-232.44%)
What is Troika Media TTM cash flow from operations?
The current TTM CFO of TRKA is -$18.11 M
What is the all time high TTM CFO for Troika Media?
Troika Media all-time high TTM cash flow from operations is $1.01 M
What is Troika Media TTM CFO year-on-year change?
Over the past year, TRKA TTM cash flow from operations has changed by -$18.69 M (-3221.57%)