Troika Media Group (Troika Media Group) Ending Cash Position : $11.60 Mil (As of Sep. 2023)

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What is Troika Media Group Ending Cash Position?

Troika Media Group's Ending Cash Position for the quarter that ended in Sep. 2023 was $11.60 Mil.

Troika Media Group's quarterly Ending Cash Position declined from Mar. 2023 ($24.90 Mil) to Jun. 2023 ($18.77 Mil) and declined from Jun. 2023 ($18.77 Mil) to Sep. 2023 ($11.60 Mil).

Troika Media Group's annual Ending Cash Position increased from Jun. 2019 ($1.59 Mil) to Jun. 2020 ($1.71 Mil) and increased from Jun. 2020 ($1.71 Mil) to Jun. 2021 ($12.07 Mil).

Troika Media Group Ending Cash Position Historical Data

The historical data trend for Troika Media Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Troika Media Group Ending Cash Position Chart

Troika Media Group Annual Data

Trend

Jun19

Jun20

Jun21

Ending Cash Position

1.59

1.71

12.07

Troika Media Group Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												32.67	28.40	24.90	18.77	11.60

Troika Media Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Troika Media Group's Ending Cash Position for the fiscal year that ended in Jun. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.706	+	10.36
	=	12.07

Troika Media Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	18.772	+	-7.168
	=	11.60

Troika Media Group Ending Cash Position Related Terms

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Troika Media Group (Troika Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (OTCPK:TRKWQ) » Definitions » Ending Cash Position

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Traded in Other Exchanges

TRKAQ:USA

Address

25 West 39th Street, 6th Floor, New York, NY, USA, 10018

Website

https://www.thetmgrp.com

Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.