End Cash: The amount of cash held by the company for the given period.
Troika Media Group, Inc. (TRKAQ) had End Cash of $11.60M for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
$54.24M |
|
$-55.55M |
|
$45.47M |
|
$8.77M |
|
$106.67M |
|
$-52.43M |
|
$-3.05M |
|
$-55.48M |
|
$-55.48M |
|
$-55.55M |
|
$-55.55M |
|
$-55.55M |
|
$-55.55M |
|
$-52.43M |
|
$-49.64M |
|
16.85M |
|
-- |
|
$-3.30 |
|
-- |
|
| Balance Sheet Financials | |
$28.58M |
|
$0.29M |
|
$57.57M |
|
$86.15M |
|
$58.45M |
|
$63.59M |
|
$69.60M |
|
$128.06M |
|
$-41.91M |
|
$-95.94M |
|
$-41.91M |
|
16.68M |
|
| Cash Flow Statement Financials | |
$-14.82M |
|
$-0.05M |
|
$-1.93M |
|
$28.40M |
|
|
End Cash |
$11.60M |
$-16.80M |
|
$0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
2.93 |
|
-1.58 |
|
16.17% |
|
-96.66% |
|
-96.66% |
|
-- |
|
-102.29% |
|
-102.42% |
|
$-14.87M |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
-- |
|
3.99 |
|
22.54 |
|
132.54% |
|
57.90% |
|
-64.48% |
|
-256.19% |
|
$-2.51 |
|
-- |
|
-- |
|