Turtle Beach
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Turtle Beach generated cash of $27,044,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,766,000 last year. Net change in cash is therefore $7,330,000.
Cash Flow
| 2014 | -14.83M | 557K | 15.96M |
|---|---|---|---|
| 2015 | -15.13M | -6.69M | 21.13M |
| 2016 | -1.83M | -3.22M | 4.21M |
| 2017 | 3.41M | -4.41M | -162K |
| 2018 | 42.24M | -5.07M | -35.12M |
| 2019 | 39.37M | -14.57M | -24.18M |
| 2020 | 51.04M | -5.66M | -7.41M |
| 2021 | -326.99K | -8.12M | -56K |
| 2022 | -41.84M | -3.54M | 19.70M |
| 2023 | 27.04M | -2.15M | -17.76M |
0ZNF.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.39M | 37.72M | 46.68M | 8.24M | 7.07M | 5.24M | 6.18M | 7.11M | 7.90M | 6.50M |
Operating activities | ||||||||||
Net income | -17.67M | -59.54M | 17.72M | 38.74M | 17.94M | 39.19M | -3.24M | -87.18M | -82.90M | -15.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.98M | 5.81M | 5.31M | 5.24M | 5.19M | 4.25M | 4.42M | 9.19M | 7.91M | 6.86M |
Stock-based compensation expense | 11.98M | 7.98M | 7.65M | 5.54M | 3.55M | 0 | 1.43M | 3.96M | 5.89M | 5.19M |
| Deferred income tax benefit | 11.98M | 7.98M | 7.65M | 5.54M | 3.55M | 0 | 1.43M | 3.96M | 5.89M | 5.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.75M | -4.84M | 9.68M | -1.75M | 9.93M | -6.97M | 3.10M | 4.09M | 1.75M | -10.39M |
Inventories | 27.33M | 22.1M | -32.24M | -30.67M | 7.26M | -25.39M | -7.49M | -6.96M | 11.14M | 11.36M |
Accounts payable | 1.77M | -23.35M | -2.79M | 18.66M | -393K | 0 | 1.49M | 0 | -17.28M | 0 |
Cash generated by operating activities | 27.04M | -41.84M | -326.99K | 51.04M | 39.37M | 42.24M | 3.41M | -1.83M | -15.13M | -14.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.15M | -3.54M | -5.62M | -5.66M | -1.91M | -5.07M | -4.41M | -3.22M | -6.69M | -3.53M |
Acquisitions Net | 0 | 0 | -2.5M | 0 | -12.66M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.15M | -3.54M | -8.12M | -5.66M | -14.57M | -5.07M | -4.41M | -3.22M | -6.69M | 557K |
Financing activities | ||||||||||
Common Stock Issued | 2.26M | 653K | 5.28M | 4.19M | 330K | 0 | 0 | 0 | 731K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -974K | 0 | -5.34M | -325K | -2.52M | -246K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -15.65M | -21.73M | -38.92M | -2.65M | -4.05M | 26.94M | -33.01M |
Cash used in financing activities | -17.76M | 19.70M | -56K | -7.41M | -24.18M | -35.12M | -162K | 4.21M | 21.13M | 15.96M |
Net Change In Cash | 7.33M | -26.32M | -8.96M | 38.43M | 1.17M | 1.83M | -936K | -931K | -794K | 1.39M |
Cash at end of period | 18.72M | 11.39M | 37.72M | 46.68M | 8.24M | 7.07M | 5.24M | 6.18M | 7.11M | 7.90M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |