Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Turtle Beach Corporation (HEAR) had Cash Flow from Financial Activities of $47.98M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$55.85M |
|
$0.15M |
|
$38.06M |
|
$17.79M |
|
$61.56M |
|
$-5.71M |
|
$-0.52M |
|
$-6.23M |
|
$-6.23M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$0.15M |
|
$-5.71M |
|
$-4.17M |
|
18.32M |
|
19.39M |
|
$0.01 |
|
$0.01 |
|
Balance Sheet Financials | |
$140.58M |
|
$5.53M |
|
$117.81M |
|
$258.39M |
|
$76.79M |
|
$45.95M |
|
$56.37M |
|
$133.16M |
|
$125.23M |
|
$23.61M |
|
$125.23M |
|
21.17M |
|
Cash Flow Statement Financials | |
$27.26M |
|
$-76.22M |
|
Cash Flow from Financial Activities |
$47.98M |
$18.73M |
|
$17.82M |
|
$-0.91M |
|
$1.10M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
1.83 |
|
-- |
|
-- |
|
0.27 |
|
0.37 |
|
31.85% |
|
-10.23% |
|
-10.23% |
|
-- |
|
-11.16% |
|
0.28% |
|
$26.53M |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
0.55 |
|
1.30 |
|
69.15 |
|
0.12% |
|
0.66% |
|
0.06% |
|
0.09% |
|
$5.92 |
|
$1.37 |
|
$1.41 |