TURTLE BEACH CORP (TBCH) Stock Cash Flow
NASDAQ:TBCH - Nasdaq - US9004502061 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.36M | 16.18M | -17.68M | -59.55M | 17.72M | |||
| Depreciation Amortization | 13.04M | 11.39M | 4.84M | 5.82M | 5.31M | |||
| Income Taxes - Deferred | -588.00K | -6.86M | -44.00K | 6.20M | 1.12M | |||
| Change In Working Capital | -30.21M | -31.31M | 26.36M | -8.01M | -30.24M | |||
| Interest Paid | 8.70M | 7.14M | 500.00K | 980.00K | 190.00K | |||
| Taxes Paid | -20.00K | -193.00K | 63.00K | 2.38M | 6.56M | |||
| Other non cash items | 21.34M | 16.36M | 13.56M | 13.70M | 5.76M | |||
| OPERATING CASH FLOW | 18.96M | 5.76M | 27.04M | -41.85M | -330.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.35M | -4.91M | -2.16M | -3.55M | -5.62M | |||
| Other Investing Activity | 715.00K | -77.29M | 0.00 | 0.00 | -2.50M | |||
| INVESTING CASH FLOW | -3.63M | -82.21M | -2.16M | -3.55M | -8.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.34M | 98.37M | -19.05M | 19.05M | 0.00 | |||
| Stock Issued/Repurchased | -27.42M | -24.42M | 1.29M | 650.00K | -60.00K | |||
| Other Financing Activity | 273.00K | -2.90M | -80.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -21.81M | 71.05M | -17.85M | 19.71M | -60.00K | |||
| Exchange Rate Effect | 355.00K | -335.00K | 291.00K | -640.00K | -460.00K | |||
| CHANGE IN CASH | -6.13M | -5.73M | 7.33M | -26.33M | -8.97M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.96M | 5.76M | 27.04M | -41.85M | -330.00K | |||
| Capital Expenditure | -4.35M | -4.91M | -2.16M | -3.55M | -5.62M | |||
| FREE CASH FLOW | 14.61M | 847.00K | 24.89M | -45.40M | -5.95M | |||
All data in USD