TRKA's free cash flow for Q4 2023 was $-5.12M. For the 2023 fiscal year, TRKA's free cash flow was decreased by $-216.05K and operating cash flow was $-5.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	$ -5.50M	$ -7.05M	$ -6.84M	$ -2.33M	$ -6.85M
Investing Cash Flow	$ -859.89K	$ -82.89M	$ -1.53M	$ -98.00K	$ -86.00K
Financing Cash Flow	$ -7.54M	$ 112.62M	$ 19.16M	$ 2.35M	$ 6.60M
Cash Flow From Discontinued Operation	-	-	-	$ -26.00K	$ -133.00K
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-
End Cash Position	$ 109.03M	$ 32.72M	$ 1.71M	$ 1.71M	$ 1.59M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 10.45M	-	-	$ 29.00K	$ 0.00
Issuance Of Capital Stock	$ 121.00	-	$ 20.70M	$ 976.00K	$ 7.89M
Issuance Of Debt	$ -1.91M	$ 68.32M	$ 365.00K	$ 1.40M	$ 3.32M
Repayment Of Debt	$ -3.90M	$ -1.40M	$ -135.00K	$ -31.00K	$ -55.00K
Free Cash Flow	$ -5.70M	$ -7.05M	$ -6.84M	$ -2.43M	$ -6.93M
Domestic Sales	-	-	-	-	-
Foreign Sales	-	-	-	-	-

Currency in USD

Troika Media Group Cash Flow

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