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 | 135.49% | 194.65% | 52.74% | 102.31% | 136.81% |
| Total Depreciation and Amortization | 181.90% | 174.09% | 171.21% | 18.84% | -13.76% |
| Total Amortization of Deferred Charges | 739.39% | 739.39% | 742.42% | 66.67% | -29.79% |
| Total Other Non-Cash Items | -58.89% | 240.34% | -3.58% | -5,616.79% | -74.64% |
| Change in Net Operating Assets | -696.91% | -138.31% | -271.13% | -4.36% | -90.04% |
| Cash from Operations | -25.06% | -42.42% | -164.57% | -5.97% | -30.99% |
| Capital Expenditure | -547.66% | -112.05% | -238.63% | 17.59% | 85.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -547.66% | -112.05% | -731.78% | -8,493.57% | 85.79% |
| Total Debt Issued | 73.21% | 223.28% | -100.00% | 141.76% | -- |
| Total Debt Repaid | -54.91% | -246.52% | 151.68% | -10.21% | -187.41% |
| Issuance of Common Stock | -35.17% | -82.50% | 36.58% | 905.60% | 1,911.11% |
| Repurchase of Common Stock | -- | -- | -1,461.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -3,862.50% | -- |
| Cash from Financing | 8.68% | 79.79% | 3,835.52% | 352.44% | 50.20% |
| Foreign Exchange rate Adjustments | -930.96% | 1,210.00% | 34.34% | -9.64% | -41.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.65% | 138.90% | -11.87% | -109.92% | 616.72% |