Turtle Beach Corporation (0ZNF.L)
USD 17.34
(-0.09%)
USD 17.34
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.04 Million | -41.84 Million | -326.99 Thousand | 51.04 Million | 39.37 Million | 42.24 Million |
| Net Income | -17.67 Million | -59.54 Million | 17.72 Million | 38.74 Million | 17.94 Million | 39.19 Million |
| Depreciation & Amortization | 4.98 Million | 5.81 Million | 5.31 Million | 5.24 Million | 5.19 Million | 4.25 Million |
| Deferred income taxes | -44 Thousand | 6.2 Million | 1.11 Million | 468 Thousand | -7.47 Million | 549 Thousand |
| Stock-based compensation | 11.98 Million | 7.98 Million | 7.65 Million | 5.54 Million | 3.55 Million | 1.87 Million |
| Change in working capital | 24.87 Million | -8.01 Million | -30.23 Million | -5.79 Million | 19.61 Million | -21.75 Million |
| Other non-cash items | 2.88 Million | 31.42 Million | 41.73 Million | 36.63 Million | -2.31 Million | 56.79 Million |
| Investing Cash Flow | -2.15 Million | -3.54 Million | -8.12 Million | -5.66 Million | -14.57 Million | -5.07 Million |
| Investments in PPE | -2.15 Million | -3.54 Million | -5.62 Million | -5.66 Million | -1.91 Million | -5.07 Million |
| Acquisitions | - | - | -2.5 Million | - | -12.66 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.84 Million | 19.7 Million | -56 Thousand | -7.41 Million | -24.18 Million | -35.12 Million |
| Debt repayment | -19.05 Million | -19.05 Million | - | -15.65 Million | -21.73 Million | -39.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -974 Thousand | - | -5.34 Million | -325 Thousand | -2.52 Million | -246 Thousand |
| Common Stock Issuance | 2.26 Million | 653 Thousand | 5.28 Million | 4.19 Million | 330 Thousand | 4.23 Million |
| Other Financing Activities | -16.87 Million | 19.7 Million | 5.28 Million | 4.04 Million | -255 Thousand | 777 Thousand |
| Accounts receivables | -5.75 Million | -4.84 Million | 9.68 Million | -1.75 Million | 9.93 Million | -6.97 Million |
| Accounts payables | 1.77 Million | -23.35 Million | -2.79 Million | 18.66 Million | -393 Thousand | 4.1 Million |
| Inventory | 27.33 Million | 22.1 Million | -32.24 Million | -30.67 Million | 7.26 Million | -25.39 Million |
| Other working capital | 3.29 Million | -1.91 Million | -4.88 Million | 7.97 Million | 2.81 Million | 6.51 Million |
| Cash at beginning of period | 11.39 Million | 37.72 Million | 46.68 Million | 8.24 Million | 7.07 Million | 5.24 Million |
| Cash at end of period | 18.72 Million | 11.39 Million | 37.72 Million | 46.68 Million | 8.24 Million | 7.07 Million |
| Capital Expenditure | -2.15 Million | -3.54 Million | -5.62 Million | -5.66 Million | -1.91 Million | -5.07 Million |
| Effect of forex changes on cash | 291 Thousand | -635 Thousand | -457 Thousand | 458 Thousand | 556 Thousand | -210 Thousand |
| Net cash flow / Change in cash | 7.33 Million | -26.32 Million | -8.96 Million | 38.43 Million | 1.17 Million | 1.83 Million |
| Free Cash Flow | 24.88 Million | -45.39 Million | -5.94 Million | 45.38 Million | 37.46 Million | 37.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.52 Million | 155 Thousand | -17.67 Million | 8.55 Million | -3.6 Million | -15.92 Million |
| Depreciation & Amortization | 3.58 Million | 1.47 Million | 4.83 Million | 1.16 Million | 1.21 Million | 1.21 Million |
| Deferred income taxes | 377 Thousand | -6.71 Million | -44 Thousand | 134 Thousand | 31 Thousand | -120 Thousand |
| Stock-based compensation | 846 Thousand | 1.1 Million | 11.98 Million | 3.42 Million | 1.62 Million | 4.97 Million |
| Change in working capital | -15.07 Million | 32.78 Million | 26.36 Million | 2.07 Million | -16.8 Million | 6.81 Million |
| Other non-cash items | 5.52 Million | -38.4 Million | -190 Thousand | 12.8 Million | 24.27 Million | -10.08 Million |
| Investing Cash Flow | -3.03 Million | -76.22 Million | -2.15 Million | -235 Thousand | -672 Thousand | -365 Thousand |
| Investments in PPE | -1.23 Million | -731 Thousand | -2.15 Million | -235 Thousand | -672 Thousand | -365 Thousand |
| Acquisitions | -1.8 Million | -75.49 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 10.19 Million | 47.98 Million | -17.76 Million | -12.71 Million | 13.62 Million | 259 Thousand |
| Debt repayment | -313 Thousand | -46.72 Million | -19.05 Million | -13.26 Million | -13.26 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.2 Million | - | -974 Thousand | - | - | -974 Thousand |
| Common Stock Issuance | 1.68 Million | 1.25 Million | 2.26 Million | 543 Thousand | 360 Thousand | 1.23 Million |
| Other Financing Activities | 25.71 Million | -1.91 Million | -16.87 Million | -12.71 Million | 13.62 Million | 1.23 Million |
| Accounts receivables | -3.3 Million | 35.91 Million | -5.75 Million | -18.32 Million | -20.12 Million | 12.1 Million |
| Accounts payables | 3.21 Million | 8.06 Million | 1.77 Million | -17.3 Million | 11.62 Million | 5.29 Million |
| Inventory | -8.17 Million | -3.06 Million | 27.33 Million | 32.32 Million | -10.44 Million | -1.65 Million |
| Other working capital | -3.59 Million | -8.13 Million | 3.01 Million | 5.37 Million | 2.14 Million | -8.92 Million |
| Cash at beginning of period | 17.81 Million | 18.72 Million | 11.39 Million | 12.34 Million | 15.78 Million | 20.57 Million |
| Cash at end of period | 12.46 Million | 17.81 Million | 18.72 Million | 18.72 Million | 12.34 Million | 15.78 Million |
| Capital Expenditure | -1.23 Million | -731 Thousand | -2.15 Million | -235 Thousand | -672 Thousand | -365 Thousand |
| Effect of forex changes on cash | 133 Thousand | 75 Thousand | 291 Thousand | 239 Thousand | -130 Thousand | 99 Thousand |
| Net cash flow / Change in cash | -5.35 Million | -910 Thousand | 7.33 Million | 6.38 Million | -3.44 Million | -4.78 Million |
| Free Cash Flow | -13.88 Million | 26.52 Million | 24.8 Million | 18.86 Million | -16.93 Million | -5.14 Million |
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