HEAR — Turtle Beach Cashflow Statement
0.000.00%
Last trade - 00:00- $324.13m
- $305.41m
- $258.12m
- 95
- 50
- 80
- 87
Annual cashflow statement for Turtle Beach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.9 | 38.7 | 17.7 | -59.5 | -17.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.09 | 12.4 | 5.76 | 13.7 | 13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.6 | -5.79 | -30.2 | -8.01 | 26.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 39.4 | 51 | -0.327 | -41.8 | 27 |
| Capital Expenditures | -1.91 | -5.66 | -5.62 | -3.55 | -2.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.7 | — | -2.5 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -14.6 | -5.66 | -8.12 | -3.55 | -2.16 |
| Financing Cash Flow Items | — | — | — | — | -0.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.2 | -7.41 | -0.056 | 19.7 | -17.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 38.4 | -8.96 | -26.3 | 7.33 |