Turtle Beach (HEAR)
(Delayed Data from NSDQ)
$14.99 USD
+0.16 (1.08%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $15.00 +0.01 (0.07%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Turtle Beach Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -17.68 | -59.55 | 17.72 | 38.75 | 17.94 |
Depreciation/Amortization & Depletion | 4.98 | 6.01 | 5.50 | 5.44 | 5.39 |
Net Change from Assets/Liabilities | 26.37 | -8.01 | -30.24 | -5.79 | 19.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.38 | 19.71 | 6.69 | 12.66 | -3.57 |
Net Cash From Operating Activities | 27.04 | -41.85 | -0.33 | 51.05 | 39.37 |
Property & Equipment | -2.16 | -3.55 | -5.62 | -5.66 | -1.91 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2.50 | 0.00 | -12.67 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.16 | -3.55 | -8.12 | -5.66 | -14.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.29 | 0.65 | -0.06 | 3.87 | -2.45 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
Increase (Decrease) Short-Term Debt | -19.05 | 19.05 | 0.00 | -15.66 | -21.73 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -17.85 | 19.71 | -0.06 | -7.41 | -24.18 |
Effect of Exchange Rate Changes | 0.29 | -0.64 | -0.46 | 0.46 | 0.56 |
Net Change In Cash & Equivalents | 7.33 | -26.32 | -8.96 | 38.43 | 1.17 |
Cash at Beginning of Period | 11.40 | 37.72 | 46.68 | 8.25 | 7.08 |
Cash at End of Period | 18.73 | 11.40 | 37.72 | 46.68 | 8.25 |
Diluted Net EPS | -1.03 | -3.62 | 0.97 | 2.37 | 1.04 |
Fiscal Year End for Turtle Beach Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.37 | 0.16 | -17.68 | -26.23 | -22.63 |
Depreciation/Amortization & Depletion | 5.13 | 1.55 | 4.98 | 3.78 | 2.54 |
Net Change from Assets/Liabilities | 21.12 | 32.78 | 26.37 | 24.29 | 41.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.27 | -7.23 | 13.38 | 6.10 | 3.20 |
Net Cash From Operating Activities | 14.61 | 27.26 | 27.04 | 7.94 | 24.21 |
Property & Equipment | -1.97 | -0.73 | -2.16 | -1.92 | -1.25 |
Acquisition/ Disposition of Subsidiaries | -77.29 | -75.49 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -79.26 | -76.23 | -2.16 | -1.92 | -1.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.27 | 1.26 | 1.29 | 0.74 | 0.38 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 73.61 | 49.90 | -19.05 | -5.79 | -19.05 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.17 | -3.17 | -0.08 | -0.08 | -0.08 |
Net Cash from Financing Activities | 58.18 | 47.98 | -17.85 | -5.13 | -18.75 |
Effect of Exchange Rate Changes | 0.21 | 0.08 | 0.29 | 0.05 | 0.18 |
Net Change In Cash & Equivalents | -6.26 | -0.91 | 7.33 | 0.94 | 4.39 |
Cash at Beginning of Period | 18.73 | 18.73 | 11.40 | 11.40 | 11.40 |
Cash at End of Period | 12.46 | 17.82 | 18.73 | 12.34 | 15.79 |
Diluted Net EPS | -0.35 | 0.01 | 0.51 | -0.21 | -0.93 |