Turtle Beach (HEAR)

Turtle Beach (HEAR) Cash flow


Turtle Beach Cash Flow

HEAR's free cash flow for Q4 2023 was $18.86M. For the 2023 fiscal year, HEAR's free cash flow was decreased by $70.28M and operating cash flow was $19.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 27.03M$ 27.04M$ -41.85M$ -327.00K$ 51.05M$ 39.37M
Investing Cash Flow
$ -2.16M$ -2.16M$ -3.55M$ -8.12M$ -5.66M$ -14.58M
Financing Cash Flow
$ -17.85M$ -17.85M$ 19.71M$ -56.00K$ -7.41M$ -24.18M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 67.76M$ 18.73M$ 11.40M$ 37.82M$ 46.68M$ 8.25M
Income Tax Paid Supplemental Data
$ 63.00K$ 63.00K$ -2.38M$ 6.56M$ 8.04M$ 2.32M
Interest Paid Supplemental Data
$ 500.00K$ 500.00K$ 979.00K$ 194.00K$ 309.00K$ 769.00K
Issuance Of Capital Stock
----$ 4.37M$ 0.00
Issuance Of Debt
$ -18.97M$ -19.05M$ 19.05M-$ 323.59M$ 219.91M
Repayment Of Debt
$ -229.18M$ -229.26M$ -72.89M$ -120.86M$ -339.25M$ -241.64M
Free Cash Flow
$ 24.87M$ 24.89M$ -45.40M$ -5.95M$ 45.39M$ 37.46M
Domestic Sales
Foreign Sales
Currency in USD

Turtle Beach Cash Flow

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