Turtle Beach Corporation
TBCH
$11.50
$0.121.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.14M | 3.41M | -7.52M | 155.00K | 8.55M |
| Total Depreciation and Amortization | 3.29M | 3.32M | 3.31M | 1.48M | 1.17M |
| Total Amortization of Deferred Charges | 277.00K | 277.00K | 278.00K | 70.00K | 33.00K |
| Total Other Non-Cash Items | 2.99M | 9.87M | 2.96M | -7.23M | 7.28M |
| Change in Net Operating Assets | -12.38M | -40.05M | -11.67M | 32.78M | 2.07M |
| Cash from Operations | 14.31M | -23.17M | -12.64M | 27.26M | 19.10M |
| Capital Expenditure | -1.52M | -1.43M | -1.24M | -731.00K | -235.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.80M | -75.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.52M | -1.43M | -3.04M | -76.23M | -235.00K |
| Total Debt Issued | 104.30M | 162.32M | 0.00 | 130.29M | 60.22M |
| Total Debt Repaid | -113.82M | -128.04M | 23.72M | -80.39M | -73.48M |
| Issuance of Common Stock | 352.00K | 63.00K | 1.68M | 1.26M | 543.00K |
| Repurchase of Common Stock | -2.44M | -10.13M | -15.21M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 273.00K | 0.00 | -3.17M | 0.00 |
| Cash from Financing | -11.61M | 24.49M | 10.19M | 47.98M | -12.72M |
| Foreign Exchange rate Adjustments | -1.99M | 1.44M | 133.00K | 75.00K | 239.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.00K | 1.34M | -5.35M | -910.00K | 6.39M |