NasdaqGM - Delayed Quote USD
Turtle Beach Corporation (TBCH)
11.50
+0.12
+(1.05%)
At close: April 25 at 4:00:00 PM EDT
12.07
+0.57
+(4.96%)
After hours: April 25 at 6:15:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,761
5,761
27,044
-41,846
-327
Investing Cash Flow
-82,208
-82,208
-2,159
-3,549
-8,121
Financing Cash Flow
71,051
71,051
-17,846
19,706
-56
End Cash Position
12,995
12,995
18,726
11,396
37,720
Income Tax Paid Supplemental Data
193
193
63
--
6,561
Interest Paid Supplemental Data
7,136
7,136
500
979
194
Capital Expenditure
-4,914
-4,914
-2,159
-3,549
-5,621
Issuance of Debt
396,906
396,906
210,210
91,945
120,858
Repayment of Debt
-298,536
-298,536
-229,263
-72,892
-120,858
Repurchase of Capital Stock
-27,778
-27,778
-974
--
-5,345
Free Cash Flow
847
847
24,885
-45,395
-5,948
12/31/2021 - 11/15/2010
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