Turtle Beach Corporation HEAR

$ 15.19 2.36%

Quarterly report 2024-Q3
added 11-07-2024

Turtle Beach Corporation Cash Flow 2011-2024 | HEAR

Annual Cash Flow Turtle Beach Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	27 M	-41.8 M	-327 K	51 M	39.4 M	42.2 M	3.42 M	-1.83 M	-15.1 M	-14.8 M	18.3 M	6.98 M	-993 K
Depreciation & Amortization	3.83 M	4.58 M	4.05 M	4.36 M	4.56 M	3.95 M	4.07 M	5.07 M	5.9 M	5.8 M	4.42 M	1.86 M	63 K
Accounts Payables	26.9 M	19.8 M	40.5 M	42.5 M	22.5 M	17.7 M	13.5 M	11.9 M	17.7 M	35.5 M	863 K	173 K	164 K
Accounts Receivables	54.4 M	43.3 M	36 M	43.9 M	44.5 M	52.8 M	50.5 M	54.6 M	57.2 M	61.1 M	177 K	39.4 K	-
Total Inventories	44 M	71.3 M	102 M	71.3 M	45.7 M	49.5 M	27.5 M	21.7 M	26.1 M	38.4 M	723 K	444 K	273 K

All numbers in USD currency

Quarterly Cash Flow Turtle Beach Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	27.3 M	-	-	-	29 M	-	-69.5 M	-41.2 M	-13.3 M	-	-10.3 M	12.4 M	21.1 M	-	32.6 M	31.8 M	17.5 M	-	27.3 M	38.2 M	41 M	-	43.4 M	46.3 M	38 M	-	9.29 M	26.6 M	33.4 M	-	3.12 M	18.2 M	25 M	-	-10.9 M	8.17 M	17.7 M	-	-12.1 M	476 K	8.9 M	-2.03 M	15.3 M	22.3 M	25 M	-856 K	-1.86 M	-801 K	-856 K	-305 K	-744 K	-451 K	-305 K
Depreciation & Amortization	2.1 M	2.1 M	916 K	-	200 K	200 K	978 K	-	300 K	300 K	1.19 M	-	2.92 M	1.85 M	739 K	-	3.3 M	2.06 M	1.03 M	-	3.48 M	2.18 M	1.04 M	-	2.94 M	2.2 M	948 K	-	3 M	2.21 M	769 K	-	4.18 M	2.47 M	1.26 M	-	4.54 M	3.08 M	1.58 M	-	4.34 M	3.05 M	1.81 M	64.6 K	3.05 M	1.89 M	936 K	58 K	125 K	74.8 K	58 K	27 K	36.6 K	23.2 K	-
Accounts Payables	66.4 M	48.4 M	44.8 M	26.9 M	39.2 M	34 M	21.9 M	19.8 M	29.7 M	31 M	32.9 M	40.5 M	55.5 M	47.9 M	27.8 M	42.5 M	42.5 M	42.5 M	42.5 M	22.5 M	22.5 M	22.5 M	22.5 M	17.7 M	17.7 M	17.7 M	17.7 M	13.5 M	13.5 M	13.5 M	13.5 M	11.9 M	11.9 M	11.9 M	11.9 M	17.7 M	17.7 M	17.7 M	17.7 M	35.5 M	35.5 M	35.5 M	35.5 M	44.1 M	44.1 M	44.1 M	44.1 M	182 K	173 K	173 K	173 K	201 K	164 K	164 K	164 K
Accounts Receivables	70.7 M	46.5 M	42.9 M	54.4 M	33.8 M	20.3 M	24 M	43.3 M	30.1 M	8.55 M	11.8 M	36 M	37 M	28 M	32.4 M	43.9 M	43.9 M	43.9 M	43.9 M	44.5 M	44.5 M	44.5 M	44.5 M	52.8 M	52.8 M	52.8 M	52.8 M	50.5 M	50.5 M	50.5 M	50.5 M	54.6 M	54.6 M	54.6 M	54.6 M	57.2 M	57.2 M	57.2 M	57.2 M	61.1 M	61.1 M	61.1 M	61.1 M	48.5 M	48.5 M	48.5 M	48.5 M	15.3 K	39.4 K	39.4 K	39.4 K	-	-	-	-
Total Inventories	102 M	73.3 M	69.5 M	44 M	76 M	67.8 M	65.2 M	71.3 M	118 M	121 M	117 M	102 M	113 M	81.9 M	59.1 M	71.3 M	71.3 M	71.3 M	71.3 M	45.7 M	45.7 M	45.7 M	45.7 M	49.5 M	49.5 M	49.5 M	49.5 M	27.5 M	27.5 M	27.5 M	27.5 M	21.7 M	21.7 M	21.7 M	21.7 M	26.1 M	26.1 M	26.1 M	26.1 M	38.4 M	38.4 M	38.4 M	38.4 M	49.6 M	49.6 M	49.6 M	49.6 M	431 K	444 K	444 K	444 K	407 K	273 K	273 K	273 K

All numbers in USD currency