Townsquare Media Inc (TSQ)
12.78
+0.30
(+2.36%)
USD |
NYSE |
May 06, 16:00
12.78
0.00 (0.00%)
After-Hours: 20:00
Townsquare Media Cash from Financing (Quarterly): -2.601M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.601M |
| September 30, 2023 | -16.39M |
| June 30, 2023 | -16.80M |
| March 31, 2023 | -10.83M |
| December 31, 2022 | 0.703M |
| September 30, 2022 | -0.018M |
| June 30, 2022 | -20.82M |
| March 31, 2022 | 0.623M |
| December 31, 2021 | 0.79M |
| September 30, 2021 | 1.209M |
| June 30, 2021 | -4.147M |
| March 31, 2021 | -81.08M |
| December 31, 2020 | -0.016M |
| September 30, 2020 | -0.014M |
| June 30, 2020 | -66.83M |
| March 31, 2020 | 47.97M |
| December 31, 2019 | -2.467M |
| September 30, 2019 | -3.512M |
| June 30, 2019 | -1.018M |
| March 31, 2019 | -3.347M |
| December 31, 2018 | -3.883M |
| September 30, 2018 | -2.06M |
| Date | Value |
|---|---|
| June 30, 2018 | -2.571M |
| March 31, 2018 | -9.547M |
| December 31, 2017 | -0.242M |
| September 30, 2017 | -0.264M |
| June 30, 2017 | 0.005M |
| March 31, 2017 | -7.453M |
| December 31, 2016 | -2.04M |
| September 30, 2016 | -0.093M |
| June 30, 2016 | -16.86M |
| March 31, 2016 | -0.717M |
| December 31, 2015 | -0.265M |
| September 30, 2015 | 22.46M |
| June 30, 2015 | 32.68M |
| March 31, 2015 | -0.445M |
| December 31, 2014 | 9.092M |
| September 30, 2014 | -34.73M |
| June 30, 2014 | -0.674M |
| March 31, 2014 | -0.424M |
| December 31, 2013 | 284.32M |
| September 30, 2013 | -0.291M |
| June 30, 2013 | -0.261M |
| March 31, 2013 | -0.464M |
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
-81.08M
Minimum
Mar 2021
47.97M
Maximum
Mar 2020
-9.223M
Average
-2.467M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Lendway Inc | -0.045M |
| Ziff Davis Inc | 2.019M |
| Travelzoo | -3.872M |
| Dolphin Entertainment Inc | 2.07M |
| Magnite Inc | -62.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 28.86M |
| Cash from Investing (Quarterly) | -3.169M |
| Free Cash Flow | 52.85M |
| Free Cash Flow Per Share (Quarterly) | 1.544 |
| Free Cash Flow to Equity (Quarterly) | 24.74M |
| Free Cash Flow to Firm (Quarterly) | 26.23M |
| Free Cash Flow Yield | 24.66% |