TBCH — Turtle Beach Cashflow Statement
0.000.00%
Last trade - 00:00- $200.51m
- $267.84m
- $319.91m
Annual cashflow statement for Turtle Beach, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 17.7 | -59.5 | -17.7 | 16.2 | 15.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.76 | 13.7 | 13.6 | 16.4 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.2 | -8.01 | 26.4 | -31.3 | -3.85 |
| 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 | -0.327 | -41.8 | 27 | 5.76 | 35.5 |
| Capital Expenditures | -5.62 | -3.55 | -2.16 | -4.91 | -1.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.5 | 0 | 0 | -77.3 | 2.52 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -8.12 | -3.55 | -2.16 | -82.2 | 1.1 |
| Financing Cash Flow Items | — | — | -0.08 | -2.9 | -2.33 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.056 | 19.7 | -17.8 | 71.1 | -32.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.96 | -26.3 | 7.33 | -5.73 | 3.97 |