Turtle Beach Corp (HEAR)
15.15
-0.11
(-0.72%)
USD |
NASDAQ |
Nov 15, 11:00
Turtle Beach Cash from Operations (Quarterly): -23.17M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -23.17M |
| June 30, 2024 | -12.64M |
| March 31, 2024 | 27.26M |
| December 31, 2023 | 19.10M |
| September 30, 2023 | -16.27M |
| June 30, 2023 | -4.779M |
| March 31, 2023 | 28.99M |
| December 31, 2022 | 27.68M |
| September 30, 2022 | -28.28M |
| June 30, 2022 | -27.90M |
| March 31, 2022 | -13.35M |
| December 31, 2021 | 9.952M |
| September 30, 2021 | -22.73M |
| June 30, 2021 | -8.639M |
| March 31, 2021 | 21.09M |
| December 31, 2020 | 18.41M |
| September 30, 2020 | 0.796M |
| June 30, 2020 | 14.32M |
| March 31, 2020 | 17.53M |
| December 31, 2019 | 12.07M |
| September 30, 2019 | -10.87M |
| June 30, 2019 | -2.79M |
| March 31, 2019 | 40.96M |
| December 31, 2018 | -1.109M |
| September 30, 2018 | -2.983M |
| Date | Value |
|---|---|
| June 30, 2018 | 8.296M |
| March 31, 2018 | 38.04M |
| December 31, 2017 | -5.873M |
| September 30, 2017 | -17.36M |
| June 30, 2017 | -6.80M |
| March 31, 2017 | 33.45M |
| December 31, 2016 | -4.947M |
| September 30, 2016 | -15.12M |
| June 30, 2016 | -6.76M |
| March 31, 2016 | 25.00M |
| December 31, 2015 | -4.187M |
| September 30, 2015 | -19.11M |
| June 30, 2015 | -9.509M |
| March 31, 2015 | 17.68M |
| December 31, 2014 | -2.737M |
| September 30, 2014 | -12.57M |
| June 30, 2014 | -8.426M |
| March 31, 2014 | 8.902M |
| December 31, 2013 | -2.033M |
| September 30, 2013 | -1.847M |
| June 30, 2013 | -1.112M |
| March 31, 2013 | -1.152M |
| December 31, 2012 | -0.8561M |
| September 30, 2012 | -0.8949M |
| June 30, 2012 | -1.056M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-28.28M
Minimum
Sep 2022
28.99M
Maximum
Mar 2023
1.972M
Average
5.374M
Median
Cash from Operations (Quarterly) Benchmarks
| Koss Corp | 0.2016M |
| Emerson Radio Corp | -0.84M |
| Universal Electronics Inc | 5.664M |
| Algorhythm Holdings Inc | -2.853M |
| AXIL Brands Inc | 0.8973M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.425M |
| Cash from Financing (Quarterly) | 24.49M |
| Free Cash Flow | 6.92M |
| Free Cash Flow Per Share (Quarterly) | -1.144 |
| Free Cash Flow to Equity (Quarterly) | -59.11M |
| Free Cash Flow to Firm (Quarterly) | -21.92M |
| Free Cash Flow Yield | 2.30% |