Turtle Beach Cash from Financing (TTM) Analysis

Turtle Beach Corp (HEAR)

14.06 -0.12 (-0.85%) USD | NASDAQ | Apr 25, 10:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-17.85M
September 30, 2023	-30.67M
June 30, 2023	-15.29M
March 31, 2023	0.337M
December 31, 2022	19.71M
September 30, 2022	46.12M
June 30, 2022	13.39M
March 31, 2022	-0.391M
December 31, 2021	-0.056M
September 30, 2021	0.994M
June 30, 2021	11.09M
March 31, 2021	8.668M
December 31, 2020	-7.412M
September 30, 2020	-20.77M
June 30, 2020	-11.75M
March 31, 2020	-2.101M
December 31, 2019	-24.18M
September 30, 2019	-7.614M
June 30, 2019	-21.25M
March 31, 2019	-34.11M
December 31, 2018	-35.13M
September 30, 2018	-27.87M
June 30, 2018	-11.02M
March 31, 2018	-2.738M
December 31, 2017	-0.162M

Date	Value
September 30, 2017	-3.714M
June 30, 2017	-4.467M
March 31, 2017	-3.985M
December 31, 2016	4.213M
September 30, 2016	6.133M
June 30, 2016	9.216M
March 31, 2016	14.69M
December 31, 2015	21.13M
September 30, 2015	18.45M
June 30, 2015	7.266M
March 31, 2015	8.318M
December 31, 2014	15.97M
September 30, 2014	13.05M
June 30, 2014	3.570M
March 31, 2014	-7.548M
December 31, 2013	6.493M
September 30, 2013	1.333M
June 30, 2013	1.091M
March 31, 2013	1.114M
December 31, 2012	8.040M
September 30, 2012	8.192M
June 30, 2012	8.436M
March 31, 2012	7.778M
December 31, 2011	1.380M
September 30, 2011	1.226M

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.

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Cash from Financing (TTM) Range, Past 5 Years

-30.67M

Minimum

Sep 2023

46.12M

Maximum

Sep 2022

-3.106M

Average

-2.101M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks