Turtle Beach Corp Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.99M-0.92M-1.17M-4.46M26.46M-6.16M-15.49M-82.91M-87.18M-3.25M39.19M17.94M38.75M17.72M-59.55M-19.59M17.49M
Depreciation and Depletion 0.02M0.08M0.03M0.03M
Share-based Compensation 0.01M0.19M1.69M0.98M2.56M5.19M5.90M3.96M1.43M1.88M3.56M5.55M7.66M7.98M11.98M6.17M
Deferred Taxes -1.60M3.35M-10.00M5.41M-0.55M0.18M0.55M-7.47M0.47M1.12M6.20M-0.04M-6.86M
Gains from Sales and Divestitures 0.07M
Gains from Investment Securities 0.50M0.04M-0.05M-0.11M-0.01M-0.08M-0.01M-0.01M0.25M-0.47M8.04M6.56M-2.38M0.06M0.19M
Asset Writedowns and Impairment -0.00M0.35M-0.03M-0.01M0.59M-0.23M0.53M49.82M63.24M1.68M3.44M3.48M5.08M1.61M4.83M0.81M5.66M
Non-cash Items 1.26M
Cash from Operations 0.16M0.26M-0.99M-2.75M6.98M18.29M-14.83M-15.13M-1.83M3.42M42.25M39.37M51.05M-0.33M-41.85M27.04M5.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.75M0.92M1.07M2.02M4.13M0.35M0.30M0.64M0.90M1.30M1.24M1.01M7.00M
Amortization of Deferred Charges 0.00M0.30M0.83M1.56M2.62M0.95M2.16M2.51M2.03M0.20M0.20M0.20M0.20M0.14M0.90M
Depreciation & Amortization (CF) 0.07M0.07M0.06M0.18M1.86M4.42M5.80M5.90M5.07M4.07M4.00M4.60M4.40M4.10M4.60M3.83M4.41M
Change in Working Capital
Change in Receivables 0.03M-0.04M23.46M-18.76M10.40M-1.75M-4.09M-3.11M6.98M-9.93M1.75M-9.68M4.84M5.76M15.62M
Change in Inventory 0.34M-0.24M-0.16M0.86M9.03M-11.36M-11.15M6.97M7.50M25.39M-7.26M30.68M32.24M-22.10M-27.34M12.26M
Change in Account Payables 0.14M0.02M0.01M4.12M19.95M-10.55M-17.29M-5.06M1.49M4.10M-0.39M18.67M-2.79M-23.35M1.77M-4.02M
Change in Accured Expenses -0.05M0.22M0.12M1.43M-3.19M3.38M-0.31M2.07M-5.54M6.43M3.25M7.90M6.78M-8.69M1.86M0.98M
Change in Taxes -0.53M-9.78M4.70M-1.70M0.40M0.09M0.56M-0.37M4.18M-5.57M0.73M-0.28M-0.16M
Other Working Capital Changes -0.02M-0.05M0.00M1.20M1.78M0.21M0.71M-0.24M-0.76M0.48M0.07M4.11M6.09M-6.04M-1.44M0.23M
Investing Activities
Capital Expenditures 0.01M0.14M0.11M5.95M6.17M3.54M6.69M3.23M4.41M5.08M1.91M5.66M5.62M3.55M2.16M4.91M
Change in Intangibles -0.03M0.02M0.04M0.30M0.02M0.04M
Acquisitions 5.33M-4.09M12.67M2.50M77.29M
Cash from Investing Activities -0.03M-0.03M-0.18M-0.40M-11.28M-6.17M0.56M-6.69M-3.23M-4.41M-5.08M-14.58M-5.66M-8.12M-3.55M-2.16M-82.21M
Financing Activities
Other financing activities 0.00M0.04M1.24M2.39M1.00M1.68M2.13M1.16M0.07M0.61M0.08M2.90M
Cash from Financing Activities -0.13M0.21M1.23M8.19M-6.34M-11.02M15.97M21.13M4.21M-0.16M-35.13M-24.18M-7.41M-0.06M19.71M-17.85M71.05M
Dividend Payments
Dividends Paid - Common 41.00M
Additional items
Exchange Rate Effect -0.08M0.18M-0.29M-0.10M-0.09M0.22M-0.21M0.56M0.46M-0.46M-0.64M0.29M-0.34M
Change in Cash 0.44M0.05M5.04M-10.72M1.29M1.40M-0.79M-0.93M-0.94M1.83M1.17M38.43M-8.96M-26.32M7.33M-5.73M
Beginning Cash Balance 0.44M0.49M15.94M5.22M6.51M7.91M6.18M6.18M5.25M7.08M8.25M46.68M37.72M11.40M18.73M
Free Cash Flow 0.16M0.25M-1.13M-2.86M1.03M12.12M-18.37M-21.83M-5.06M-0.99M37.17M37.46M45.39M-5.95M-45.40M24.89M0.85M
Net Cash Flow -270.000.44M0.05M5.04M-10.64M1.11M1.69M-0.69M-0.85M-1.16M2.04M0.61M37.97M-8.50M-25.69M7.04M-5.40M