Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,183 | -3,956 | -7,369 | 155 | -17,679 |
| Depreciation Amortization | 12,293 | 8,729 | 5,130 | 1,546 | 4,980 |
| Income taxes - deferred | -6,859 | -6,739 | -6,339 | -6,716 | -44 |
| Accounts receivable | -15,624 | 4,344 | 32,616 | 35,918 | -5,757 |
| Accounts payable and accrued liabilities | -4,023 | 30,050 | 11,281 | 8,065 | 1,772 |
| Other Working Capital | -32,290 | -18,931 | 21,117 | 32,783 | 24,505 |
| Other Operating Activity | 36,081 | -22,050 | -41,823 | -44,494 | 19,267 |
| Operating Cash Flow | $5,761 | $-8,553 | $14,613 | $27,257 | $27,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,914 | -3,392 | -1,967 | -731 | -2,159 |
| Net Acquisitions | -77,294 | -77,294 | -77,294 | -75,494 | N/A |
| Investing Cash Flow | $-82,208 | $-80,686 | $-79,261 | $-76,225 | $-2,159 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 396,906 | 292,609 | 130,288 | 130,288 | 210,210 |
| Common Stock Issued | 3,356 | 3,004 | 2,941 | 1,257 | 2,261 |
| Common Stock Repurchased | -27,778 | -25,339 | -15,207 | N/A | -974 |
| Other Financing Activity | -301,433 | -187,609 | -59,846 | -83,562 | -229,343 |
| Financing Cash Flow | $71,051 | $82,665 | $58,176 | $47,983 | $-17,846 |
| Exchange Rate Effect | -335 | 1,651 | 208 | 75 | 291 |
| Beginning Cash Position | 18,726 | 18,726 | 18,726 | 18,726 | 11,396 |
| End Cash Position | 12,995 | 13,803 | 12,462 | 17,816 | 18,726 |
| Net Cash Flow | $-5,731 | $-4,923 | $-6,264 | $-910 | $7,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,761 | -8,553 | 14,613 | 27,257 | 27,044 |
| Capital Expenditure | -4,914 | -3,392 | -1,967 | -731 | -2,159 |
| Free Cash Flow | 847 | -11,945 | 12,646 | 26,526 | 24,885 |