Turtle Beach Corp (HEAR)
14.82
-0.17
(-1.13%)
USD |
NASDAQ |
May 03, 12:58
Turtle Beach Cash from Financing (Quarterly): -12.72M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.72M |
| September 30, 2023 | 13.62M |
| June 30, 2023 | 0.259M |
| March 31, 2023 | -19.01M |
| December 31, 2022 | -25.54M |
| September 30, 2022 | 29.00M |
| June 30, 2022 | 15.88M |
| March 31, 2022 | 0.361M |
| December 31, 2021 | 0.881M |
| September 30, 2021 | -3.736M |
| June 30, 2021 | 2.103M |
| March 31, 2021 | 0.696M |
| December 31, 2020 | 1.931M |
| September 30, 2020 | 6.361M |
| June 30, 2020 | -0.32M |
| March 31, 2020 | -15.38M |
| December 31, 2019 | -11.43M |
| September 30, 2019 | 15.38M |
| June 30, 2019 | 9.33M |
| March 31, 2019 | -37.46M |
| December 31, 2018 | 5.138M |
| September 30, 2018 | 1.746M |
| June 30, 2018 | -3.528M |
| March 31, 2018 | -38.48M |
| December 31, 2017 | 12.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 18.60M |
| June 30, 2017 | 4.749M |
| March 31, 2017 | -35.91M |
| December 31, 2016 | 8.845M |
| September 30, 2016 | 17.85M |
| June 30, 2016 | 5.231M |
| March 31, 2016 | -27.71M |
| December 31, 2015 | 10.76M |
| September 30, 2015 | 20.93M |
| June 30, 2015 | 10.70M |
| March 31, 2015 | -21.26M |
| December 31, 2014 | 8.083M |
| September 30, 2014 | 9.745M |
| June 30, 2014 | 11.75M |
| March 31, 2014 | -13.61M |
| December 31, 2013 | 5.162M |
| September 30, 2013 | 0.268M |
| June 30, 2013 | 0.6347M |
| March 31, 2013 | 0.4285M |
| December 31, 2012 | 0.0019M |
| September 30, 2012 | 0.0261M |
| June 30, 2012 | 0.6579M |
| March 31, 2012 | 7.354M |
| December 31, 2011 | 0.1537M |
| September 30, 2011 | 0.27M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-25.54M
Minimum
Dec 2022
29.00M
Maximum
Sep 2022
0.4039M
Average
0.696M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Universal Electronics Inc | -20.89M |
| VIZIO Holding Corp | 1.50M |
| Koss Corp | 0.0358M |
| Emerson Radio Corp | 0.00 |
| AXIL Brands Inc | -0.1527M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 19.10M |
| Cash from Investing (Quarterly) | -0.235M |
| Free Cash Flow | 24.88M |
| Free Cash Flow Per Share (Quarterly) | 1.081 |
| Free Cash Flow to Equity (Quarterly) | 32.13M |
| Free Cash Flow to Firm (Quarterly) | 19.12M |
| Free Cash Flow Yield | 9.80% |