Turtle Beach Cash from Operations (TTM) Analysis

Turtle Beach Corp (HEAR)

14.47 +0.08 (+0.56%) USD | NASDAQ | Apr 23, 15:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	27.04M
September 30, 2023	35.62M
June 30, 2023	23.61M
March 31, 2023	0.491M
December 31, 2022	-41.85M
September 30, 2022	-59.57M
June 30, 2022	-54.02M
March 31, 2022	-34.76M
December 31, 2021	-0.327M
September 30, 2021	8.132M
June 30, 2021	31.66M
March 31, 2021	54.61M
December 31, 2020	51.05M
September 30, 2020	44.71M
June 30, 2020	33.04M
March 31, 2020	15.94M
December 31, 2019	39.37M
September 30, 2019	26.20M
June 30, 2019	34.08M
March 31, 2019	45.17M
December 31, 2018	42.25M
September 30, 2018	37.48M
June 30, 2018	23.11M
March 31, 2018	8.016M
December 31, 2017	3.418M

Date	Value
September 30, 2017	4.344M
June 30, 2017	6.58M
March 31, 2017	6.62M
December 31, 2016	-1.83M
September 30, 2016	-1.07M
June 30, 2016	-5.063M
March 31, 2016	-7.812M
December 31, 2015	-15.13M
September 30, 2015	-13.68M
June 30, 2015	-7.143M
March 31, 2015	-6.06M
December 31, 2014	-14.83M
September 30, 2014	-14.13M
June 30, 2014	-3.404M
March 31, 2014	3.910M
December 31, 2013	-6.144M
September 30, 2013	-4.967M
June 30, 2013	-4.015M
March 31, 2013	-3.959M
December 31, 2012	-3.303M
September 30, 2012	-2.752M
June 30, 2012	-2.105M
March 31, 2012	-1.342M
December 31, 2011	-1.084M
September 30, 2011	-0.9925M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-59.57M

Minimum

Sep 2022

54.61M

Maximum

Mar 2021

12.37M

Average

26.20M

Median

Sep 2019

Cash from Operations (TTM) Benchmarks