Townsquare Media Inc (TSQ)
12.13
-0.15
(-1.22%)
USD |
NYSE |
Apr 25, 16:00
12.11
-0.02
(-0.16%)
Pre-Market: 20:00
Townsquare Media Cash from Operations (Quarterly): 28.86M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 28.86M |
| September 30, 2023 | 7.558M |
| June 30, 2023 | 22.05M |
| March 31, 2023 | 9.355M |
| December 31, 2022 | 18.08M |
| September 30, 2022 | 9.101M |
| June 30, 2022 | 14.44M |
| March 31, 2022 | 8.566M |
| December 31, 2021 | 22.98M |
| September 30, 2021 | 6.966M |
| June 30, 2021 | 11.78M |
| March 31, 2021 | 19.42M |
| December 31, 2020 | 8.04M |
| September 30, 2020 | 11.77M |
| June 30, 2020 | 2.342M |
| March 31, 2020 | 9.335M |
| December 31, 2019 | 14.59M |
| September 30, 2019 | 22.00M |
| June 30, 2019 | -2.539M |
| March 31, 2019 | 5.942M |
| December 31, 2018 | 24.61M |
| September 30, 2018 | 10.79M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.025M |
| March 31, 2018 | -0.791M |
| December 31, 2017 | 16.92M |
| September 30, 2017 | 32.34M |
| June 30, 2017 | -2.53M |
| March 31, 2017 | 3.957M |
| December 31, 2016 | 19.64M |
| September 30, 2016 | 26.75M |
| June 30, 2016 | 9.473M |
| March 31, 2016 | 3.941M |
| December 31, 2015 | 11.90M |
| September 30, 2015 | 28.44M |
| June 30, 2015 | -34.38M |
| March 31, 2015 | 19.98M |
| December 31, 2014 | 10.04M |
| September 30, 2014 | 26.59M |
| June 30, 2014 | -5.57M |
| March 31, 2014 | 14.20M |
| December 31, 2013 | 5.74M |
| September 30, 2013 | 15.75M |
| June 30, 2013 | -4.40M |
| March 31, 2013 | 9.116M |
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
-2.539M
Minimum
Jun 2019
28.86M
Maximum
Dec 2023
12.88M
Average
11.77M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Lendway Inc | 1.108M |
| Ziff Davis Inc | 92.12M |
| Travelzoo | 1.382M |
| Dolphin Entertainment Inc | -0.1245M |
| Magnite Inc | 89.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.169M |
| Cash from Financing (Quarterly) | -2.601M |
| 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 | 25.99% |