Technology - Consumer Electronics - NASDAQ - US
$ 14.86
-2.62 %
$ 298 M
Market Cap
47.94
P/E
CASH FLOW STATEMENT
27 M
OPERATING CASH FLOW
-2.16 M
INVESTING CASH FLOW
-17.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Turtle Beach Corporation
| Net Income | -17.7 M |
| Depreciation & Amortization | 4.84 M |
| Capital Expenditures | -2.16 M |
| Stock-Based Compensation | 12 M |
| Change in Working Capital | 26.4 M |
| Others | 4.59 M |
| Free Cash Flow | 24.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||
| Net Income | (17.7) | (59.5) | 17.7 | 38.7 | 17.9 | 39.2 | (3.2) | (87.2) | (82.9) | (15.5) | (7.7) | (4.5) | (1.5) | (0.9) | (1.0) | (2.1) |
| Depreciation & Amortization | 4.8 | 5.8 | 5.3 | 5.2 | 5.2 | 4.3 | 4.4 | 9.2 | 7.9 | 6.9 | 0.3 | 0.2 | 63 K | 72 K | 69.6 K | 0.1 |
| Deferred Income Tax | 44 K | 6.2 | 1.1 | 0.5 | (8.2) | 0.5 | 0.2 | (0.5) | 5.4 | (10.0) | 10.1 K | 0 | 0.3 | 0.6 | 46.3 K | 0.2 |
| Stock Based Compensation | 12.0 | 8.0 | 7.7 | 5.5 | 3.6 | 1.9 | 1.4 | 4.0 | 5.9 | 5.2 | 2.1 | 1.7 | 0.2 | 5.52 K | 0.4 | 0.8 |
| Other Operating Activities | 1.6 | 5.7 | (1.9) | 6.8 | 1.2 | 18.1 | 8.2 | 78.0 | 55.7 | 3.4 | 16.2 K | 3.01 K | 6.87 K | 63.1 K | 61.1 K | 83.3 K |
| Change in Working Capital | 26.4 | (8.0) | (30.2) | (5.8) | 19.6 | (21.8) | (7.6) | (5.2) | (7.1) | (4.8) | 0.3 | (0.2) | 60.8 K | 0.4 | 0.5 | 0.5 |
| Cash From Operations | 27.0 | (41.8) | (0.3) | 51.0 | 39.4 | 42.2 | 3.4 | (1.8) | (15.1) | (14.8) | (5.0) | (2.8) | (1.0) | 0.3 | 0.2 | (0.5) |
| INVESTING CASH FLOW | ||||||||||||||||
| Capital Expenditures | (2.2) | (3.5) | (5.6) | (5.7) | (1.9) | (5.1) | (4.4) | (3.2) | (6.7) | (3.5) | (0.3) | (0.4) | (0.2) | 28 K | 30.6 K | (0.1) |
| Other Items | 0 | 0 | (2.5) | 0 | (12.7) | 0 | 0 | 0 | 0 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (2.2) | (3.5) | (8.1) | (5.7) | (14.6) | (5.1) | (4.4) | (3.2) | (6.7) | 0.6 | (0.3) | (0.4) | (0.2) | 28 K | 30.6 K | (0.1) |
| FINANCING CASH FLOW | ||||||||||||||||
| Common Stock Repurchased | (1.0) | 0 | (5.3) | (0.3) | (2.8) | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (19.1) | 19.1 | 0 | (15.7) | (21.7) | (39.1) | (0.2) | (1.8) | 22.5 | (22.9) | 24 K | 0 | 30 K | 0.5 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (41.0) | 0 | (0.5) | 0 | 0 |
| Other Financing Activities | 2.2 | 0.7 | 5.3 | 4.2 | 0.3 | 4.2 | 1 | 0 | (2.1) | 1.6 | 1.4 | (1.0) | 0.3 | 0.2 | (0.1) | 0.6 |
| Cash From Financing Activities | (17.8) | 19.7 | 56 K | (7.4) | (24.2) | (35.1) | (0.2) | 4.2 | 21.1 | 16.0 | 1.3 | 8.2 | 1.2 | 0.2 | (0.1) | 0.6 |
| CHANGE IN CASH | ||||||||||||||||
| Net Change In Cash | 7.3 | (26.3) | (9.0) | 38.4 | 1.2 | 1.8 | (0.9) | (0.9) | (0.8) | 1.4 | (3.9) | 5.0 | 52.4 K | 0.4 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||||||
| Free Cash Flow | 24.9 | (45.4) | (5.9) | 45.4 | 37.5 | 37.2 | (1.0) | (5.1) | (21.8) | (18.4) | (5.3) | (3.2) | (1.2) | 0.2 | 0.1 | (0.6) |