Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,290.16
+206.52
(+0.31%)
CMC Crypto 200
1,376.28
-41.60
(-2.93%)
Turtle Beach Corporation (HEAR)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
15.55
-0.21
(-1.33%)
At close: 04:00PM EDT
15.50
-0.05
(-0.32%)
After hours:
04:33PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-31,774
-17,679
-59,546
17,721
38,746
-
Depreciation & amortisation
5,912
4,839
5,816
5,313
5,248
-
Deferred income taxes
-8,349
-44
6,202
1,119
468
-
Stock-based compensation
8,206
11,983
7,984
7,656
5,549
-
Change in working capital
-30,116
26,365
-8,013
-30,238
-5,790
-
Accounts receivable
8,962
-5,757
-4,845
9,682
-1,755
-
Inventory
-13,237
27,336
22,100
-32,240
-30,675
-
Accounts payable
-26,239
1,772
-23,350
-2,793
18,668
-
Other working capital
-62,541
24,885
-45,395
-5,948
45,386
-
Other non-cash items
-1,739
141
189
-1,739
-932
-
Net cash provided by operating activities
-59,570
27,044
-41,846
-327
51,049
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,971
-2,159
-3,549
-5,621
-5,663
-
Acquisitions, net
0
0
0
-2,500
0
-
Net cash used for investing activities
-2,971
-2,159
-3,549
-8,121
-5,663
-
Cash flows from financing activities
Debt repayment
-47,327
-229,263
-72,892
-120,858
-339,248
-
Common stock issued
-
-
0
0
4,373
0
Common stock repurchased
0
-974
0
-5,345
-325
-
Other financing activities
-3,170
-80
-
-
-
-
Net cash used provided by (used for) financing activities
46,125
-17,846
19,706
-56
-7,412
-
Net change in cash
-17,553
7,330
-26,324
-8,961
38,432
-
Cash at beginning of period
28,058
11,396
37,720
46,681
8,249
-
Cash at end of period
11,642
18,726
11,396
37,720
46,681
-
Free cash flow
Operating cash flow
-59,570
27,044
-41,846
-327
51,049
-
Capital expenditure
-2,971
-2,159
-3,549
-5,621
-5,663
-
Free cash flow
-62,541
24,885
-45,395
-5,948
45,386
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.