Turtle Beach Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Turtle Beach Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Turtle Beach Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $48M.
  • Turtle Beach Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$17.8M, a 191% decline from 2022.
  • Turtle Beach Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19.7M.
  • Turtle Beach Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$56K, a 99.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$17.8M -$37.6M -191% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-13
2022 $19.7M +$19.8M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-13
2021 -$56K +$7.36M +99.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-13
2020 -$7.41M +$16.8M +69.3% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-29
2019 -$24.2M +$10.9M +31.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-02
2018 -$35.1M -$35M -21585% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-04
2017 -$162K -$4.38M -104% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $4.21M -$16.9M -80.1% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $21.1M +$5.17M +32.3% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-07
2014 $16M +$27M Jan 1, 2014 Dec 31, 2014 10-K 2017-03-08
2013 -$11M -$4.68M -73.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-30
2012 -$6.34M -$7.57M -617% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-30
2011 $1.23M +$1.02M +485% Oct 1, 2010 Sep 30, 2011 10-K 2012-11-28
2010 $210K Oct 1, 2009 Sep 30, 2010 10-K 2011-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.