TURTLE BEACH CORP (HEAR) Stock Cash Flow
NASDAQ:HEAR - Nasdaq - US9004502061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.60M | -17.68M | -59.55M | 17.72M | 38.75M | |||
| Depreciation Amortization | 9.27M | 4.84M | 5.82M | 5.31M | 5.25M | |||
| Income Taxes - Deferred | -6.60M | -44.00K | 6.20M | 1.12M | 470.00K | |||
| Change In Working Capital | -16.86M | 26.36M | -8.01M | -30.24M | -5.79M | |||
| Interest Paid | 4.74M | 500.00K | 980.00K | 190.00K | 310.00K | |||
| Taxes Paid | -47.00K | 63.00K | 2.38M | 6.56M | 8.04M | |||
| Other non cash items | 20.14M | 13.56M | 13.70M | 5.76M | 12.38M | |||
| OPERATING CASH FLOW | 10.55M | 27.04M | -41.85M | -330.00K | 51.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.63M | -2.16M | -3.55M | -5.62M | -5.66M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -2.50M | N/A | |||
| INVESTING CASH FLOW | -80.92M | -2.16M | -3.55M | -8.12M | -5.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 94.63M | -19.05M | 19.05M | 0.00 | -15.66M | |||
| Stock Issued/Repurchased | -21.79M | 1.29M | 650.00K | -60.00K | 8.24M | |||
| Other Financing Activity | -2.90M | -80.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 69.95M | -17.85M | 19.71M | -60.00K | -7.41M | |||
| Exchange Rate Effect | 1.89M | 291.00K | -640.00K | -460.00K | 460.00K | |||
| CHANGE IN CASH | 1.47M | 7.33M | -26.33M | -8.97M | 38.44M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.55M | 27.04M | -41.85M | -330.00K | 51.05M | |||
| Capital Expenditure | -3.63M | -2.16M | -3.55M | -5.62M | -5.66M | |||
| FREE CASH FLOW | 6.92M | 24.89M | -45.40M | -5.95M | 45.39M | |||
All data in USD