Turtle Beach Corporation
TBCH
$10.63
-$0.28-2.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 490.07% | 145.36% | -4,954.19% | -98.19% | 337.16% |
| Total Depreciation and Amortization | -1.05% | 0.48% | 123.98% | 26.59% | -3.80% |
| Total Amortization of Deferred Charges | 0.00% | -0.36% | 297.14% | 112.12% | 0.00% |
| Total Other Non-Cash Items | -69.70% | 233.22% | 140.99% | -199.34% | 150.86% |
| Change in Net Operating Assets | 69.09% | -243.29% | -135.59% | 1,480.67% | 112.34% |
| Cash from Operations | 161.79% | -83.22% | -146.39% | 42.71% | 217.42% |
| Capital Expenditure | -6.81% | -15.29% | -69.08% | -211.06% | 65.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.62% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.81% | 53.06% | 96.02% | -32,336.17% | 65.03% |
| Total Debt Issued | -35.75% | -- | -100.00% | 116.37% | 19.93% |
| Total Debt Repaid | 11.10% | -639.87% | 129.50% | -9.41% | -98.86% |
| Issuance of Common Stock | 458.73% | -96.26% | 33.97% | 131.49% | 50.83% |
| Repurchase of Common Stock | 75.93% | 33.37% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 100.00% | -- | -- |
| Cash from Financing | -147.43% | 140.25% | -78.76% | 477.28% | -193.37% |
| Foreign Exchange rate Adjustments | -237.63% | 984.96% | 77.33% | -68.62% | 283.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.25% | 125.05% | -488.35% | -114.25% | 285.26% |