Townsquare Media, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 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
Townsquare Media, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Townsquare Media, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$5.83M, a 46.1% increase year-over-year.
  • Townsquare Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$46.6M, a 139% decline from 2022.
  • Townsquare Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$19.5M, a 76.5% increase from 2021.
  • Townsquare Media, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$83.2M, a 340% decline 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 -$46.6M -$27.1M -139% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-15
2022 -$19.5M +$63.7M +76.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-15
2021 -$83.2M -$64.3M -340% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 -$18.9M -$8.55M -82.6% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-11-07
2019 -$10.3M +$7.72M +42.7% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 -$18.1M -$10.1M -127% Jan 1, 2018 Dec 31, 2018 10-K 2020-06-09
2017 -$7.95M +$11.8M +59.7% Jan 1, 2017 Dec 31, 2017 10-K 2020-06-09
2016 -$19.7M -$74.1M -136% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-12
2015 $54.4M +$81.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-13
2014 -$26.7M -$310M -109% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-13
2013 $283M +$164M +137% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $120M Jan 1, 2012 Dec 31, 2012 10-K 2015-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.