Turtle Beach Corp (TBCH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,369 | 155 | -17,679 | -26,231 | -22,625 |
| Depreciation Amortization | 5,130 | 1,546 | 4,980 | 3,781 | 2,536 |
| Income taxes - deferred | -6,339 | -6,716 | -44 | -178 | -209 |
| Accounts receivable | 32,616 | 35,918 | -5,757 | 12,563 | 32,685 |
| Accounts payable and accrued liabilities | 11,281 | 8,065 | 1,772 | 19,072 | 7,452 |
| Other Working Capital | 21,117 | 32,783 | 26,365 | 24,291 | 41,096 |
| Other Operating Activity | -41,823 | -44,494 | 17,407 | -25,354 | -36,725 |
| Operating Cash Flow | $14,613 | $27,257 | $27,044 | $7,944 | $24,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,967 | -731 | -2,159 | -1,924 | -1,252 |
| Net Acquisitions | -77,294 | -75,494 | N/A | N/A | N/A |
| Investing Cash Flow | $-79,261 | $-76,225 | $-2,159 | $-1,924 | $-1,252 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,288 | 130,288 | 210,210 | 149,995 | 99,785 |
| Common Stock Issued | 2,941 | 1,257 | 2,261 | 1,718 | 1,358 |
| Common Stock Repurchased | -15,207 | N/A | -974 | -974 | -974 |
| Other Financing Activity | -59,846 | -83,562 | -229,343 | -155,867 | -118,918 |
| Financing Cash Flow | $58,176 | $47,983 | $-17,846 | $-5,128 | $-18,749 |
| Exchange Rate Effect | 208 | 75 | 291 | 52 | 182 |
| Beginning Cash Position | 18,726 | 18,726 | 11,396 | 11,396 | 11,396 |
| End Cash Position | 12,462 | 17,816 | 18,726 | 12,340 | 15,787 |
| Net Cash Flow | $-6,264 | $-910 | $7,330 | $944 | $4,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,613 | 27,257 | 27,044 | 7,944 | 24,210 |
| Capital Expenditure | -1,967 | -731 | -2,159 | -1,924 | -1,252 |
| Free Cash Flow | 12,646 | 26,526 | 24,885 | 6,020 | 22,958 |