Turtle Beach Corporation
TBCH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | -$18 | -$60 | $18 |
| Dep. & Amort. | $11 | $5 | $6 | $5 |
| Deferred Tax | -$7 | -$0 | $6 | $1 |
| Stock-Based Comp. | $6 | $12 | $8 | $8 |
| Change in WC | -$31 | $26 | -$8 | -$30 |
| Other Non-Cash | $10 | $2 | $6 | -$2 |
| Operating Cash Flow | $6 | $27 | -$42 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$4 | -$6 |
| Net Acquisitions | -$77 | $0 | $0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$82 | -$2 | -$4 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | -$19 | $19 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$1 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | $5 |
| Financing Cash Flow | $71 | -$18 | $20 | -$0 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$6 | $7 | -$26 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $11 | $38 | $47 |
| End Cash | $13 | $19 | $11 | $38 |
| Free Cash Flow | $1 | $25 | -$45 | -$6 |