Turtle Beach Corp (TBCH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,231 | -22,625 | -6,705 | -59,546 | -36,313 |
| Depreciation Amortization | 3,781 | 2,536 | 1,284 | 6,005 | 4,606 |
| Income taxes - deferred | -178 | -209 | -89 | 6,202 | -11,160 |
| Accounts receivable | 12,563 | 32,685 | 20,578 | -4,845 | 9,834 |
| Accounts payable and accrued liabilities | 19,072 | 7,452 | 2,162 | -23,350 | -11,452 |
| Other Working Capital | 24,291 | 41,096 | 34,279 | -8,013 | -28,831 |
| Other Operating Activity | -25,354 | -36,725 | -22,520 | 41,701 | 3,794 |
| Operating Cash Flow | $7,944 | $24,210 | $28,989 | $-41,846 | $-69,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,924 | -1,252 | -887 | -3,549 | -1,895 |
| Investing Cash Flow | $-1,924 | $-1,252 | $-887 | $-3,549 | $-1,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 149,995 | 99,785 | 53,892 | 91,945 | 91,945 |
| Common Stock Issued | 1,718 | 1,358 | 125 | 653 | 626 |
| Common Stock Repurchased | -974 | -974 | N/A | N/A | 0 |
| Other Financing Activity | -155,867 | -118,918 | -73,025 | -72,892 | -47,327 |
| Financing Cash Flow | $-5,128 | $-18,749 | $-19,008 | $19,706 | $45,244 |
| Exchange Rate Effect | 52 | 182 | 83 | -635 | -1,042 |
| Beginning Cash Position | 11,396 | 11,396 | 11,396 | 37,720 | 37,720 |
| End Cash Position | 12,340 | 15,787 | 20,573 | 11,396 | 10,505 |
| Net Cash Flow | $944 | $4,391 | $9,177 | $-26,324 | $-27,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,944 | 24,210 | 28,989 | -41,846 | -69,522 |
| Capital Expenditure | -1,924 | -1,252 | -887 | -3,549 | -1,895 |
| Free Cash Flow | 6,020 | 22,958 | 28,102 | -45,395 | -71,417 |